B&D White Capital Company’s Roku ROKU Stock Holding History

B&D White Capital Company’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-80	Closed	-$26K	–	74
2020 Q4	$26K	Buy	+80	New	+$21K	0.01%	59

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B&D White Capital Company's ROKU Position: Q1 2021 in Review

B&D White Capital Company sold out of Roku (ROKU) in Q1 2021, closing a stake of 80 shares — an estimated $26K sold.

B&D White Capital Company first reported a position in ROKU in Q4 2020 and held it in 1 quarter. The position peaked at $26K in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

B&D White Capital Company reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
B&D White Capital Company sold 80 Roku shares in Q1 2021, an estimated $26K.
B&D White Capital Company first reported a position in Roku in Q4 2020 and held it in 1 quarter.
B&D White Capital Company's Roku position peaked at $26K in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.