Dai-ichi Life Insurance Company’s Roku ROKU Stock Holding History

Dai-ichi Life Insurance Company’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 Q1	–	Sell	-2,358	Closed	-$216K	–	474
2023 Q4	$216K	Buy	+2,358	New	+$197K	﹤0.01%	448
2022 Q2	–	Sell	-2,426	Closed	-$304K	–	510
2022 Q1	$304K	Hold	2,426	–	–	﹤0.01%	480
2021 Q4	$554K	Hold	2,426	–	–	0.01%	460
2021 Q3	$760K	Hold	2,426	–	–	0.01%	447
2021 Q2	$1.11M	Hold	2,426	–	–	0.01%	415
2021 Q1	$790K	Hold	2,426	–	–	0.01%	443
2020 Q4	$805K	Sell	2,426 -3,605	-60%	-$946K	0.01%	422
2020 Q3	$1.14M	Hold	6,031	–	–	0.02%	375
2020 Q2	$703K	Sell	6,031 -225	-4%	-$25.7K	0.02%	406
2020 Q1	$547K	Hold	6,256	–	–	0.02%	424
2019 Q4	$838K	Buy	6,256 +243	+4%	+$33.4K	0.02%	432
2019 Q3	$612K	Buy	+6,013	New	+$735K	0.01%	446

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 $175B AUM 40.63% 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 $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dai-ichi Life Insurance Company's ROKU Position: Q1 2024 in Review

Dai-ichi Life Insurance Company sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,358 shares — an estimated $216K sold.

Dai-ichi Life Insurance Company first reported a position in ROKU in Q3 2019 and held it in 12 quarters. The position peaked at $1.14M in Q3 2020. 575 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Dai-ichi Life Insurance Company reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 2,358 Roku shares in Q1 2024, an estimated $216K.
Dai-ichi Life Insurance Company first reported a position in Roku in Q3 2019 and held it in 12 quarters.
Dai-ichi Life Insurance Company's Roku position peaked at $1.14M in Q3 2020.
575 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2024, filed 9 May 2024.