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
2025 Q3	–	Sell	-6,800	Closed	-$598K	–	352
2025 Q2	$598K	Buy	+6,800	New	+$475K	0.14%	108
2022 Q3	–	Hold	0	–	-$505K	–	468
2022 Q2	–	Hold	0	–	–	–	175
2022 Q1	–	Hold	0	–	–	–	183
2021 Q4	–	Hold	0	–	–	–	42
2021 Q3	–	Hold	0	–	–	–	28
2021 Q2	–	Hold	0	–	–	–	6
2021 Q1	–	Hold	0	–	–	–	25
2020 Q4	–	Hold	0	–	–	–	21
2020 Q3	–	Hold	0	–	–	–	66
2020 Q2	–	Hold	0	–	–	–	407
2020 Q1	–	Hold	0	–	-$186K	–	850
2019 Q4	–	Hold	0	–	–	–	87
2019 Q3	–	Hold	0	–	–	–	234
2019 Q2	–	Hold	0	–	-$5K	–	424
2019 Q1	–	Hold	0	–	–	–	308
2018 Q4	–	Hold	0	–	–	–	159
2018 Q3	–	Hold	0	–	–	–	261
2018 Q2	–	Hold	0	–	–	–	180
2018 Q1	–	Hold	0	–	–	–	779
2017 Q4	–	Hold	0	–	–	–	544

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 $154B AUM 29.96% 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