Credit Suisse’s Roku ROKU Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-258,300	Closed	-$58.9M	–	4200
2021 Q4	$58.9M	Buy	258,300 +201,800	+357%	+$54.4M	0.03%	559
2021 Q3	$17.7M	Sell	56,500 -31,600	-36%	-$11.9M	0.01%	1147
2021 Q2	$40.5M	Buy	88,100 +82,700	+1,531%	+$29.3M	0.02%	791
2021 Q1	$1.76M	Sell	5,400 -6,000	-53%	-$2.35M	﹤0.01%	2915
2020 Q4	$3.79M	Sell	11,400 -58,900	-84%	-$15.5M	﹤0.01%	2327
2020 Q3	$13.3M	Buy	70,300 +63,200	+890%	+$9.99M	0.01%	1223
2020 Q2	$827K	Sell	7,100 -74,900	-91%	-$8.57M	﹤0.01%	3007
2020 Q1	$7.17M	Buy	+82,000	New	+$9.44M	0.01%	1338

Other funds holding ROKU

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Credit Suisse's ROKU Position: Q1 2024 in Review

Credit Suisse reduced its Roku (ROKU) stake by 6.3% in Q1 2024, selling an estimated $675K and leaving 128,234 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1007.

Credit Suisse first reported a position in ROKU in Q4 2017 and has held it in 26 quarters since. The position peaked at $114M in Q2 2021. 575 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Credit Suisse held 128,234 shares of Roku worth $8.36M as of Q1 2024.
Credit Suisse sold 8,678 Roku shares in Q1 2024, an estimated $675K.
Roku made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1007 holding.
Credit Suisse first reported a position in Roku in Q4 2017 and has held it in 26 quarters since.
Credit Suisse's Roku position peaked at $114M in Q2 2021.
575 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.