Banco de Sabadell’s Roku ROKU Stock Holding History

Banco de Sabadell’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	-44	Closed	-$15K	–	356
2020 Q4	$15K	Hold	44	–	–	﹤0.01%	308
2020 Q3	$8K	Hold	44	–	–	﹤0.01%	339
2020 Q2	$5K	Buy	+44	New	+$5.03K	﹤0.01%	293

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

Banco de Sabadell's ROKU Position: Q1 2021 in Review

Banco de Sabadell sold out of Roku (ROKU) in Q1 2021, closing a stake of 44 shares — an estimated $15K sold.

Banco de Sabadell first reported a position in ROKU in Q2 2020 and held it in 3 quarters. The position peaked at $15K in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Banco de Sabadell reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 44 Roku shares in Q1 2021, an estimated $15K.
Banco de Sabadell first reported a position in Roku in Q2 2020 and held it in 3 quarters.
Banco de Sabadell's Roku position peaked at $15K in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.