Managed Account Services’s Roku ROKU Stock Holding History

Managed Account 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 Q1	–	Sell	-522	Closed	-$224K	–	105
2020 Q4	$224K	Buy	+522	New	+$137K	0.06%	99

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

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

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

Managed Account Services's ROKU Position: Q1 2021 in Review

Managed Account Services sold out of Roku (ROKU) in Q1 2021, closing a stake of 522 shares — an estimated $224K sold.

Managed Account Services first reported a position in ROKU in Q4 2020 and held it in 1 quarter. The position peaked at $224K in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Managed Account Services reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Managed Account Services sold 522 Roku shares in Q1 2021, an estimated $224K.
Managed Account Services first reported a position in Roku in Q4 2020 and held it in 1 quarter.
Managed Account Services's Roku position peaked at $224K in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Managed Account Services's 13F filing for Q1 2021, filed 14 May 2021.