Aperio Group’s Roku ROKU Stock Holding History

Aperio 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
2020 Q4	$10.2M	Buy	30,606 +4,456	+17%	+$1.17M	0.03%	550
2020 Q3	$4.94M	Buy	26,150 +6,703	+34%	+$1.06M	0.02%	747
2020 Q2	$2.27M	Buy	19,447 +6,025	+45%	+$689K	0.01%	1051
2020 Q1	$1.18M	Buy	13,422 +4,981	+59%	+$573K	0.01%	1241
2019 Q4	$1.13M	Sell	8,441 -976	-10%	-$134K	﹤0.01%	1374
2019 Q3	$958K	Buy	9,417 +7,419	+371%	+$907K	﹤0.01%	1410
2019 Q2	$181K	Buy	+1,998	New	+$160K	﹤0.01%	2213

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Aperio Group's ROKU Position: Q4 2020 in Review

Aperio Group increased its Roku (ROKU) stake by 17% in Q4 2020, buying an estimated $1.17M and bringing the position to 30,606 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #550.

Aperio Group first reported a position in ROKU in Q2 2019 and has held it in 7 quarters since. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Aperio Group held 30,606 shares of Roku worth $10.2M as of Q4 2020.
Aperio Group bought 4,456 Roku shares in Q4 2020, an estimated $1.17M.
Roku made up 0.03% of Aperio Group's portfolio in Q4 2020, its #550 holding.
Aperio Group first reported a position in Roku in Q2 2019 and has held it in 7 quarters since.
791 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.