Bridgewater Advisors’s Roku ROKU Stock Holding History

Bridgewater Advisors’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	-4,094	Closed	-$336K	–	197
2022 Q2	$336K	Buy	4,094 +1,482	+57%	+$144K	0.07%	179
2022 Q1	$327K	Buy	2,612 +537	+26%	+$78.8K	0.08%	181
2021 Q4	$474K	Buy	2,075 +300	+17%	+$80.9K	0.1%	150
2021 Q3	$556K	Sell	1,775 -1,250	-41%	-$471K	0.15%	130
2021 Q2	$1.39M	Buy	3,025 +2,165	+252%	+$766K	0.44%	59
2021 Q1	$265K	Buy	+860	New	+$337K	0.13%	134

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

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

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 New York $5.72T AUM 30.48% 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

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

Bridgewater Advisors's ROKU Position: Q3 2022 in Review

Bridgewater Advisors sold out of Roku (ROKU) in Q3 2022, closing a stake of 4,094 shares — an estimated $336K sold.

Bridgewater Advisors first reported a position in ROKU in Q1 2021 and held it in 6 quarters. The position peaked at $1.39M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Bridgewater Advisors reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Bridgewater Advisors sold 4,094 Roku shares in Q3 2022, an estimated $336K.
Bridgewater Advisors first reported a position in Roku in Q1 2021 and held it in 6 quarters.
Bridgewater Advisors's Roku position peaked at $1.39M in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Bridgewater Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.