Mackay Shields LLC’s Roku ROKU Stock Holding History

Mackay Shields LLC’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	-10,503	Closed	-$3.42M	–	1203
2021 Q1	$3.42M	Sell	10,503 -8,411	-44%	-$3.3M	0.02%	567
2020 Q4	$6.28M	Sell	18,914 -1,452	-7%	-$381K	0.04%	427
2020 Q3	$3.85M	Buy	20,366 +219	+1%	+$34.6K	0.03%	510
2020 Q2	$2.35M	Buy	20,147 +3,181	+19%	+$364K	0.02%	682
2020 Q1	$1.48M	Sell	16,966 -1,811	-10%	-$208K	0.01%	795
2019 Q4	$2.51M	Buy	18,777 +4,274	+29%	+$587K	0.02%	779
2019 Q3	$1.48M	Buy	+14,503	New	+$1.77M	0.01%	1021

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

Mackay Shields LLC's ROKU Position: Q2 2021 in Review

Mackay Shields LLC sold out of Roku (ROKU) in Q2 2021, closing a stake of 10,503 shares — an estimated $3.42M sold.

Mackay Shields LLC first reported a position in ROKU in Q3 2019 and held it in 7 quarters. The position peaked at $6.28M in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Mackay Shields LLC reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,503 Roku shares in Q2 2021, an estimated $3.42M.
Mackay Shields LLC first reported a position in Roku in Q3 2019 and held it in 7 quarters.
Mackay Shields LLC's Roku position peaked at $6.28M in Q4 2020.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.