Brookfield Corp’s Roku ROKU Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-3,543	Closed	-$233K	–	731
2023 Q1	$233K	Buy	+3,543	New	+$207K	﹤0.01%	642
2022 Q3	–	Sell	-14,805	Closed	-$1.22M	–	750
2022 Q2	$1.22M	Buy	14,805 +1,274	+9%	+$123K	0.01%	481
2022 Q1	$1.7M	Buy	13,531 +11,575	+592%	+$1.7M	0.01%	423
2021 Q4	$446K	Buy	+1,956	New	+$528K	﹤0.01%	546

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookfield Corp's ROKU Position: Q2 2023 in Review

Brookfield Corp sold out of Roku (ROKU) in Q2 2023, closing a stake of 3,543 shares — an estimated $233K sold.

Brookfield Corp first reported a position in ROKU in Q4 2021 and held it in 4 quarters. The position peaked at $1.7M in Q1 2022. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Brookfield Corp reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 3,543 Roku shares in Q2 2023, an estimated $233K.
Brookfield Corp first reported a position in Roku in Q4 2021 and held it in 4 quarters.
Brookfield Corp's Roku position peaked at $1.7M in Q1 2022.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.