Hanseatic Management Services’s Roku ROKU Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-79	Closed	-$26K	–	164
2021 Q1	$26K	Hold	79	–	–	0.05%	82
2020 Q4	$26K	Buy	+79	New	+$20.7K	0.06%	85
2020 Q2	–	Sell	-72	Closed	-$6K	–	225
2020 Q1	$6K	Buy	+72	New	+$8.29K	0.01%	168

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NAMA

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

Hanseatic Management Services's ROKU Position: Q2 2021 in Review

Hanseatic Management Services sold out of Roku (ROKU) in Q2 2021, closing a stake of 79 shares — an estimated $26K sold.

Hanseatic Management Services first reported a position in ROKU in Q1 2020 and held it in 3 quarters. The position peaked at $26K in Q1 2021. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Hanseatic Management Services reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 79 Roku shares in Q2 2021, an estimated $26K.
Hanseatic Management Services first reported a position in Roku in Q1 2020 and held it in 3 quarters.
Hanseatic Management Services's Roku position peaked at $26K in Q1 2021.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.