Banco Santander’s Roku ROKU Stock Holding History

Banco Santander’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
2025 Q4	–	Sell	-9,125	Closed	-$914K	–	500
2025 Q3	$914K	Buy	+9,125	New	+$842K	0.01%	327
2022 Q4	–	Sell	-3,820	Closed	-$215K	–	379
2022 Q3	$215K	Sell	3,820 -14,635	-79%	-$1.11M	﹤0.01%	342
2022 Q2	$1.52M	Buy	18,455 +9,647	+110%	+$935K	0.02%	237
2022 Q1	$1.1M	Buy	8,808 +514	+6%	+$75.4K	0.01%	286
2021 Q4	$1.89M	Sell	8,294 -85,446	-91%	-$23M	0.01%	249
2021 Q3	$29.4M	Buy	93,740 +85,791	+1,079%	+$32.3M	0.16%	43
2021 Q2	$3.65M	Buy	7,949 +3,131	+65%	+$1.11M	0.02%	193
2021 Q1	$1.57M	Buy	4,818 +32	+0.7%	+$12.5K	0.01%	233
2020 Q4	$1.59M	Buy	+4,786	New	+$1.26M	0.01%	222

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 $6.73T AUM 46.02% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Banco Santander's ROKU Position: Q4 2025 in Review

Banco Santander sold out of Roku (ROKU) in Q4 2025, closing a stake of 9,125 shares — an estimated $914K sold.

Banco Santander first reported a position in ROKU in Q4 2020 and held it in 9 quarters. The position peaked at $29.4M in Q3 2021. 706 funds tracked by Wall St. Rank hold ROKU as of Q4 2025.

Banco Santander reported no remaining Roku position as of Q4 2025 after selling out during the quarter.
Banco Santander sold 9,125 Roku shares in Q4 2025, an estimated $914K.
Banco Santander first reported a position in Roku in Q4 2020 and held it in 9 quarters.
Banco Santander's Roku position peaked at $29.4M in Q3 2021.
706 funds tracked by Wall St. Rank held Roku as of Q4 2025.

Based on Banco Santander's 13F filing for Q4 2025, filed 13 Feb 2026.