Sand Hill Global Advisors’s Roku ROKU Stock Holding History

Sand Hill Global 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 Q2	–	Sell	-1,325	Closed	-$432K	–	166
2021 Q1	$432K	Sell	1,325 -120	-8%	-$47K	0.03%	100
2020 Q4	$480K	Buy	+1,445	New	+$379K	0.03%	102

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

Sand Hill Global Advisors's ROKU Position: Q2 2021 in Review

Sand Hill Global Advisors sold out of Roku (ROKU) in Q2 2021, closing a stake of 1,325 shares — an estimated $432K sold.

Sand Hill Global Advisors first reported a position in ROKU in Q4 2020 and held it in 2 quarters. The position peaked at $480K in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Sand Hill Global Advisors reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Sand Hill Global Advisors sold 1,325 Roku shares in Q2 2021, an estimated $432K.
Sand Hill Global Advisors first reported a position in Roku in Q4 2020 and held it in 2 quarters.
Sand Hill Global Advisors's Roku position peaked at $480K in Q4 2020.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.