CenterStar Asset Management’s Roku ROKU Stock Holding History

CenterStar 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
2024 Q4	–	Sell	-19,100	Closed	-$1.43M	–	370
2024 Q3	$1.43M	Buy	+19,100	New	+$1.22M	0.29%	54
2022 Q3	–	Hold	0	–	-$2.12M	–	467
2022 Q2	–	Hold	0	–	–	–	55
2022 Q1	–	Hold	0	–	–	–	43
2021 Q4	–	Hold	0	–	–	–	8
2021 Q3	–	Hold	0	–	–	–	43
2021 Q2	–	Hold	0	–	–	–	7
2021 Q1	–	Hold	0	–	–	–	56
2020 Q4	–	Hold	0	–	–	–	16
2020 Q3	–	Hold	0	–	–	–	57
2020 Q2	–	Hold	0	–	–	–	58
2019 Q3	–	Hold	0	–	-$7K	–	556
2019 Q2	–	Hold	0	–	–	–	263
2019 Q1	–	Hold	0	–	–	–	265
2018 Q4	–	Hold	0	–	-$71K	–	732
2018 Q3	–	Hold	0	–	–	–	238
2018 Q2	–	Hold	0	–	–	–	388
2018 Q1	–	Hold	0	–	-$42K	–	1231
2017 Q4	–	Hold	0	–	–	–	310

Other funds holding ROKU

Fidelity Investments

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

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return