Axa
ROKU icon

Axa’s Roku ROKU Stock Holding History

Axa’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
Q3 		– Sell
-5,194
Closed -$427K – 1194
2022
Q2 		$427K Buy
5,194
+1,094
+27% +$106K ﹤0.01% 992
2022
Q1 		$514K Hold
4,100
– – ﹤0.01% 1036
2021
Q4 		$936K Buy
+4,100
New +$1.11M ﹤0.01% 956
2021
Q2 		– Sell
-1,051
Closed -$342K – 1296
2021
Q1 		$342K Buy
1,051
+137
+15% +$53.7K ﹤0.01% 1118
2020
Q4 		$304K Buy
+914
New +$240K ﹤0.01% 1135
2020
Q3 		– Sell
-4,877
Closed -$568K – 1343
2020
Q2 		$568K Sell
4,877
-4,423
-48% -$506K ﹤0.01% 1042
2020
Q1 		$814K Sell
9,300
-22,606
-71% -$2.6M ﹤0.01% 885
2019
Q4 		$4.27M Sell
31,906
-6,594
-17% -$906K 0.02% 665
2019
Q3 		$3.92M Buy
38,500
+4,500
+13% +$550K 0.02% 726
2019
Q2 		$3.08M Buy
+34,000
New +$2.73M 0.01% 779

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Axa's ROKU Position: Q3 2022 in Review

Axa sold out of Roku (ROKU) in Q3 2022, closing a stake of 5,194 shares — an estimated $427K sold.

Axa first reported a position in ROKU in Q2 2019 and held it in 10 quarters. The position peaked at $4.27M in Q4 2019. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Axa reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Axa sold 5,194 Roku shares in Q3 2022, an estimated $427K.
  • Axa first reported a position in Roku in Q2 2019 and held it in 10 quarters.
  • Axa's Roku position peaked at $4.27M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.