CNB Bank’s Roku ROKU Stock Holding History

CNB Bank’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 Q4	–	Sell	-4	Closed	-$282	–	500
2023 Q3	$282	Hold	4	–	–	﹤0.01%	486
2023 Q2	$256	Hold	4	–	–	﹤0.01%	436
2023 Q1	$263	Hold	4	–	–	﹤0.01%	476
2022 Q4	$163	Hold	4	–	–	﹤0.01%	451
2022 Q3	$0	Hold	4	–	–	﹤0.01%	484
2022 Q2	$0	Hold	4	–	–	﹤0.01%	503
2022 Q1	$1K	Sell	4 -545	-99%	-$80K	﹤0.01%	478
2021 Q4	$126K	Buy	549 +13	+2%	+$3.51K	0.07%	172
2021 Q3	$169K	Buy	536 +258	+93%	+$97.2K	0.1%	159
2021 Q2	$128K	Buy	+278	New	+$98.3K	0.08%	177

Other funds holding ROKU

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

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

AIM

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

NAMA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CNB Bank's ROKU Position: Q4 2023 in Review

CNB Bank sold out of Roku (ROKU) in Q4 2023, closing a stake of 4 shares — an estimated $282 sold.

CNB Bank first reported a position in ROKU in Q2 2021 and held it in 10 quarters. The position peaked at $169K in Q3 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

CNB Bank reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
CNB Bank sold 4 Roku shares in Q4 2023, an estimated $282.
CNB Bank first reported a position in Roku in Q2 2021 and held it in 10 quarters.
CNB Bank's Roku position peaked at $169K in Q3 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.