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Baader Bank Aktiengesellschaft’s Roku ROKU Stock Holding History

Baader Bank Aktiengesellschaft’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
2023
Q2 		– Sell
-8,176
Closed -$521K – 487
2023
Q1 		$521K Sell
8,176
-11,824
-59% -$692K 0.03% 251
2022
Q4 		$814K Buy
20,000
+7,500
+60% +$392K 0.04% 203
2022
Q3 		$705K Buy
+12,500
New +$951K 0.05% 222

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baader Bank Aktiengesellschaft's ROKU Position: Q2 2023 in Review

Baader Bank Aktiengesellschaft sold out of Roku (ROKU) in Q2 2023, closing a stake of 8,176 shares — an estimated $521K sold.

Baader Bank Aktiengesellschaft first reported a position in ROKU in Q3 2022 and held it in 3 quarters. The position peaked at $814K in Q4 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 8,176 Roku shares in Q2 2023, an estimated $521K.
  • Baader Bank Aktiengesellschaft first reported a position in Roku in Q3 2022 and held it in 3 quarters.
  • Baader Bank Aktiengesellschaft's Roku position peaked at $814K in Q4 2022.
  • 519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.