Pendal Group’s Roku ROKU Stock Holding History

Pendal Group’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	–	Sell	-1,134	Closed	-$521K	–	646
2021 Q2	$521K	Sell	1,134 -6,012	-84%	-$2.13M	﹤0.01%	412
2021 Q1	$2.33M	Buy	7,146 +4,689	+191%	+$1.84M	0.02%	204
2020 Q4	$816K	Buy	+2,457	New	+$645K	0.01%	326

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

Pendal Group's ROKU Position: Q3 2021 in Review

Pendal Group sold out of Roku (ROKU) in Q3 2021, closing a stake of 1,134 shares — an estimated $521K sold.

Pendal Group first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $2.33M in Q1 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Pendal Group reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 1,134 Roku shares in Q3 2021, an estimated $521K.
Pendal Group first reported a position in Roku in Q4 2020 and held it in 3 quarters.
Pendal Group's Roku position peaked at $2.33M in Q1 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.