Natixis Advisors’s Roku ROKU Stock Holding History

Natixis Advisors’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	-10,255	Closed	-$3.4M	–	1290
2020 Q4	$3.4M	Buy	+10,255	New	+$2.69M	0.02%	691

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

Natixis Advisors's ROKU Position: Q1 2021 in Review

Natixis Advisors sold out of Roku (ROKU) in Q1 2021, closing a stake of 10,255 shares — an estimated $3.4M sold.

Natixis Advisors first reported a position in ROKU in Q4 2020 and held it in 1 quarter. The position peaked at $3.4M in Q4 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Natixis Advisors reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Natixis Advisors sold 10,255 Roku shares in Q1 2021, an estimated $3.4M.
Natixis Advisors first reported a position in Roku in Q4 2020 and held it in 1 quarter.
Natixis Advisors's Roku position peaked at $3.4M in Q4 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Natixis Advisors's 13F filing for Q1 2021, filed 5 May 2021.