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BBVA USA Bancshares’s Roku ROKU Stock Holding History

BBVA USA Bancshares’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 		$299K Sell
918
-431
-32% -$169K 0.01% 483
2020
Q4 		$448K Sell
1,349
-16
-1% -$4.2K 0.02% 401
2020
Q3 		$256K Buy
+1,365
New +$216K 0.01% 467
2020
Q1 		– Sell
-21
Closed -$3K – 610
2019
Q4 		$3K Buy
+21
New +$2.89K ﹤0.01% 636

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
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA Bancshares's ROKU Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Roku (ROKU) stake by 32% in Q1 2021, selling an estimated $169K and leaving 918 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #483.

BBVA USA Bancshares first reported a position in ROKU in Q4 2019 and has held it in 4 quarters since. The position peaked at $448K in Q4 2020. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

  • BBVA USA Bancshares held 918 shares of Roku worth $299K as of Q1 2021.
  • BBVA USA Bancshares sold 431 Roku shares in Q1 2021, an estimated $169K.
  • Roku made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #483 holding.
  • BBVA USA Bancshares first reported a position in Roku in Q4 2019 and has held it in 4 quarters since.
  • BBVA USA Bancshares's Roku position peaked at $448K in Q4 2020.
  • 818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.