Swedbank’s Roku ROKU Stock Holding History

Swedbank’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
2024 Q2	–	Sell	-18,100	Closed	-$1.18M	–	720
2024 Q1	$1.18M	Sell	18,100 -38,900	-68%	-$3.03M	0.01%	507
2023 Q4	$5.22M	Buy	57,000 +54,700	+2,378%	+$4.58M	0.01%	517
2023 Q3	$162K	Buy	2,300 +100	+5%	+$7.74K	﹤0.01%	691
2023 Q2	$141K	Hold	2,200	–	–	﹤0.01%	693
2023 Q1	$145K	Hold	2,200	–	–	﹤0.01%	696
2022 Q4	$89.5K	Buy	2,200 +1,500	+214%	+$78.4K	﹤0.01%	702
2022 Q3	$39.5K	Buy	+700	New	+$53.3K	﹤0.01%	736
2022 Q2	–	Sell	-53,501	Closed	-$6.7M	–	765
2022 Q1	$6.7M	Buy	53,501 +7,300	+16%	+$1.07M	0.01%	508
2021 Q4	$10.9M	Sell	46,201 -650	-1%	-$175K	0.02%	453
2021 Q3	$14.7M	Buy	46,851 +2,700	+6%	+$1.02M	0.03%	401
2021 Q2	$20.3M	Buy	44,151 +7,034	+19%	+$2.49M	0.04%	345
2021 Q1	$12.1M	Buy	+37,117	New	+$14.5M	0.03%	422

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Swedbank's ROKU Position: Q2 2024 in Review

Swedbank sold out of Roku (ROKU) in Q2 2024, closing a stake of 18,100 shares — an estimated $1.18M sold.

Swedbank first reported a position in ROKU in Q1 2021 and held it in 12 quarters. The position peaked at $20.3M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Swedbank reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Swedbank sold 18,100 Roku shares in Q2 2024, an estimated $1.18M.
Swedbank first reported a position in Roku in Q1 2021 and held it in 12 quarters.
Swedbank's Roku position peaked at $20.3M in Q2 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.