E. Ohman J:or Asset Management’s Roku ROKU Stock Holding History

E. Ohman J:or 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
2023 Q4	–	Sell	-5,800	Closed	-$409K	–	419
2023 Q3	$409K	Hold	5,800	–	–	0.02%	372
2023 Q2	$371K	Hold	5,800	–	–	0.01%	393
2023 Q1	$382K	Hold	5,800	–	–	0.02%	387
2022 Q4	$236K	Hold	5,800	–	–	0.01%	412
2022 Q3	$327K	Hold	5,800	–	–	0.01%	388
2022 Q2	$476K	Hold	5,800	–	–	0.02%	358
2022 Q1	$727K	Hold	5,800	–	–	0.02%	327
2021 Q4	$1.32M	Buy	+5,800	New	+$1.56M	0.04%	252

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

E. Ohman J:or Asset Management's ROKU Position: Q4 2023 in Review

E. Ohman J:or Asset Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 5,800 shares — an estimated $409K sold.

E. Ohman J:or Asset Management first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $1.32M in Q4 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

E. Ohman J:or Asset Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
E. Ohman J:or Asset Management sold 5,800 Roku shares in Q4 2023, an estimated $409K.
E. Ohman J:or Asset Management first reported a position in Roku in Q4 2021 and held it in 8 quarters.
E. Ohman J:or Asset Management's Roku position peaked at $1.32M in Q4 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.