Carmignac Gestion’s Roku ROKU Stock Holding History

Carmignac Gestion’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
2021 Q1	–	Sell	-200	Closed	-$68K	–	156
2020 Q4	$68K	Hold	200	–	–	﹤0.01%	141
2020 Q3	$38K	Buy	+200	New	+$31.6K	﹤0.01%	130

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AIM

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carmignac Gestion's ROKU Position: Q1 2021 in Review

Carmignac Gestion sold out of Roku (ROKU) in Q1 2021, closing a stake of 200 shares — an estimated $68K sold.

Carmignac Gestion first reported a position in ROKU in Q3 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Carmignac Gestion reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Carmignac Gestion sold 200 Roku shares in Q1 2021, an estimated $68K.
Carmignac Gestion first reported a position in Roku in Q3 2020 and held it in 2 quarters.
Carmignac Gestion's Roku position peaked at $68K in Q4 2020.
818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.