BBVA USA’s Roku ROKU Stock Holding History

BBVA USA’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 Q3	$35K	Sell	112 -508	-82%	-$191K	﹤0.01%	712
2021 Q2	$285K	Buy	+620	New	+$219K	0.02%	419

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BBVA USA's ROKU Position: Q3 2021 in Review

BBVA USA reduced its Roku (ROKU) stake by 82% in Q3 2021, selling an estimated $191K and leaving 112 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

BBVA USA first reported a position in ROKU in Q2 2021 and has held it in 2 quarters since. The position peaked at $285K in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

BBVA USA held 112 shares of Roku worth $35K as of Q3 2021.
BBVA USA sold 508 Roku shares in Q3 2021, an estimated $191K.
Roku made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #712 holding.
BBVA USA first reported a position in Roku in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Roku position peaked at $285K in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.