Sante Capital Fund’s Roku ROKU Stock Holding History

Sante Capital Fund’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	-2,688	Closed	-$1.24M	–	94
2021 Q2	$1.24M	Buy	+2,688	New	+$951K	0.51%	46

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

Sante Capital Fund's ROKU Position: Q3 2021 in Review

Sante Capital Fund sold out of Roku (ROKU) in Q3 2021, closing a stake of 2,688 shares — an estimated $1.24M sold.

Sante Capital Fund first reported a position in ROKU in Q2 2021 and held it in 1 quarter. The position peaked at $1.24M in Q2 2021. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Sante Capital Fund reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Sante Capital Fund sold 2,688 Roku shares in Q3 2021, an estimated $1.24M.
Sante Capital Fund first reported a position in Roku in Q2 2021 and held it in 1 quarter.
Sante Capital Fund's Roku position peaked at $1.24M in Q2 2021.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.