Bank Julius Baer & Co
ROKU icon

Bank Julius Baer & Co’s Roku ROKU Stock Holding History

Bank Julius Baer & Co’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
Q1 		– Sell
-117
Closed -$9.63K – 665
2024
Q4 		$9.63K Buy
117
+8
+7% +$606 ﹤0.01% 608
2024
Q3 		$9.68K Sell
109
-8
-7% -$513 ﹤0.01% 498
2024
Q2 		$7.8K Sell
117
-13
-10% -$762 ﹤0.01% 479
2024
Q1 		$8.46K Hold
130
– – ﹤0.01% 515
2023
Q4 		$11.9K Sell
130
-2
-2% -$167 ﹤0.01% 522
2023
Q3 		$9K Buy
132
+4
+3% +$310 ﹤0.01% 508
2023
Q2 		$8K Sell
128
-2
-2% -$121 ﹤0.01% 545
2023
Q1 		$9K Sell
130
-997
-88% -$58.4K ﹤0.01% 570
2022
Q4 		$46K Buy
1,127
+998
+774% +$52.1K ﹤0.01% 512
2022
Q3 		$7K Sell
129
-2
-2% -$152 ﹤0.01% 558
2022
Q2 		$11K Buy
131
+1
+0.8% +$97 ﹤0.01% 578
2022
Q1 		$16K Sell
130
-1
-0.8% -$147 ﹤0.01% 561
2021
Q4 		$30K Sell
131
-4,106
-97% -$1.11M ﹤0.01% 706
2021
Q3 		$1.33M Sell
4,237
-249
-6% -$93.8K 0.01% 297
2021
Q2 		$2.06M Sell
4,486
-2,318
-34% -$820K 0.01% 281
2021
Q1 		$2.22M Buy
6,804
+1,090
+19% +$427K 0.02% 263
2020
Q4 		$1.9M Buy
5,714
+434
+8% +$114K 0.02% 261
2020
Q3 		$938K Sell
5,280
-130
-2% -$20.6K 0.01% 300
2020
Q2 		$563K Sell
5,410
-7,725
-59% -$884K 0.01% 346
2020
Q1 		$1.15M Buy
+13,135
New +$1.51M 0.03% 207

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank Julius Baer & Co's ROKU Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Roku (ROKU) in Q1 2025, closing a stake of 117 shares — an estimated $9.63K sold.

Bank Julius Baer & Co first reported a position in ROKU in Q1 2020 and held it in 20 quarters. The position peaked at $2.22M in Q1 2021. 592 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Bank Julius Baer & Co reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 117 Roku shares in Q1 2025, an estimated $9.63K.
  • Bank Julius Baer & Co first reported a position in Roku in Q1 2020 and held it in 20 quarters.
  • Bank Julius Baer & Co's Roku position peaked at $2.22M in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.