Asahi Life Asset Management’s Roku ROKU Stock Holding History

Asahi Life Asset Management’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
2022 Q2	–	Sell	-2,820	Closed	-$353K	–	285
2022 Q1	$353K	Buy	+2,820	New	+$414K	0.05%	151
2021 Q3	–	Sell	-1,235	Closed	-$567K	–	290
2021 Q2	$567K	Buy	1,235 +150	+14%	+$53.1K	0.08%	68
2021 Q1	$353K	Sell	1,085 -435	-29%	-$170K	0.05%	163
2020 Q4	$505K	Buy	+1,520	New	+$399K	0.06%	111
2020 Q2	–	Sell	-3,180	Closed	-$278K	–	271
2020 Q1	$278K	Buy	+3,180	New	+$366K	0.05%	140

Other funds holding ROKU

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asahi Life Asset Management's ROKU Position: Q2 2022 in Review

Asahi Life Asset Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 2,820 shares — an estimated $353K sold.

Asahi Life Asset Management first reported a position in ROKU in Q1 2020 and held it in 5 quarters. The position peaked at $567K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Asahi Life Asset Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Asahi Life Asset Management sold 2,820 Roku shares in Q2 2022, an estimated $353K.
Asahi Life Asset Management first reported a position in Roku in Q1 2020 and held it in 5 quarters.
Asahi Life Asset Management's Roku position peaked at $567K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Asahi Life Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.