Sandy Spring Bank’s Roku ROKU Stock Holding History

Sandy Spring Bank’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
2025 Q1	$17.3K	Buy	245 +10	+4%	+$800	﹤0.01%	760
2024 Q4	$17.5K	Hold	235	–	–	﹤0.01%	773
2024 Q3	$17.5K	Hold	235	–	–	﹤0.01%	769
2024 Q2	$14.1K	Hold	235	–	–	﹤0.01%	823
2024 Q1	$15.3K	Hold	235	–	–	﹤0.01%	791
2023 Q4	$21.5K	Hold	235	–	–	﹤0.01%	696
2023 Q3	$16.6K	Hold	235	–	–	﹤0.01%	737
2023 Q2	$15K	Hold	235	–	–	﹤0.01%	765
2023 Q1	$15.5K	Hold	235	–	–	﹤0.01%	742
2022 Q4	$9.56K	Sell	235 -174	-43%	-$9.09K	﹤0.01%	829
2022 Q3	$23K	Buy	409 +50	+14%	+$3.81K	﹤0.01%	648
2022 Q2	$29K	Buy	359 +38	+12%	+$3.68K	﹤0.01%	626
2022 Q1	$40K	Sell	321 -85	-21%	-$12.5K	﹤0.01%	580
2021 Q4	$92K	Buy	406 +36	+10%	+$9.71K	﹤0.01%	455
2021 Q3	$116K	Sell	370 -70	-16%	-$26.4K	0.01%	395
2021 Q2	$202K	Hold	440	–	–	0.01%	336
2021 Q1	$144K	Buy	440 +100	+29%	+$39.2K	0.01%	351
2020 Q4	$112K	Hold	340	–	–	0.01%	371
2020 Q3	$64K	Hold	340	–	–	﹤0.01%	431
2020 Q2	$39K	Buy	340 +140	+70%	+$16K	﹤0.01%	491
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	597
2019 Q4	$27K	Hold	200	–	–	﹤0.01%	564
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	630
2019 Q2	$18K	Hold	200	–	–	﹤0.01%	628
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	647
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	709
2018 Q3	$15K	Sell	200 -500	-71%	-$28.6K	﹤0.01%	636
2018 Q2	$30K	Buy	700 +500	+250%	+$18.2K	﹤0.01%	528
2018 Q1	$6K	Sell	200 -300	-60%	-$12.3K	﹤0.01%	735
2017 Q4	$26K	Buy	500 +300	+150%	+$10.3K	﹤0.01%	553
2017 Q3	$5K	Buy	+200	New	+$5K	﹤0.01%	743

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sandy Spring Bank's ROKU Position: Q1 2025 in Review

Sandy Spring Bank increased its Roku (ROKU) stake by 4.3% in Q1 2025, buying an estimated $800 and bringing the position to 245 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Sandy Spring Bank first reported a position in ROKU in Q3 2017 and has held it in 31 quarters since. The position peaked at $202K in Q2 2021. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

Sandy Spring Bank held 245 shares of Roku worth $17.3K as of Q1 2025.
Sandy Spring Bank bought 10 Roku shares in Q1 2025, an estimated $800.
Roku made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #760 holding.
Sandy Spring Bank first reported a position in Roku in Q3 2017 and has held it in 31 quarters since.
Sandy Spring Bank's Roku position peaked at $202K in Q2 2021.
593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.