Coatue Management

Coatue Management’s Roku ROKU Stock Holding History

Coatue 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
2023 Q3	–	Sell	-428,806	Closed	-$27.4M	–	97
2023 Q2	$27.4M	Buy	+428,806	New	+$26M	0.13%	53
2021 Q1	–	Sell	-146,153	Closed	-$48.5M	–	85
2020 Q4	$48.5M	Buy	+146,153	New	+$38.3M	0.18%	51
2020 Q1	–	Sell	-10,762	Closed	-$1.44M	–	346
2019 Q4	$1.44M	Buy	+10,762	New	+$1.48M	0.01%	91
2018 Q4	–	Sell	-3,385,800	Closed	-$247M	–	139
2018 Q3	$247M	Buy	+3,385,800	New	+$194M	2.59%	16

Other funds holding ROKU

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

Fidelity Investments

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

BlackRock New York $5.7T 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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return