EARNEST Partners’s Roku ROKU Stock Holding History

EARNEST Partners’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	-45	Closed	-$3.18K	–	932
2023 Q3	$3.18K	Hold	45	–	–	﹤0.01%	911
2023 Q2	$2.88K	Hold	45	–	–	﹤0.01%	933
2023 Q1	$2.96K	Hold	45	–	–	﹤0.01%	925
2022 Q4	$1.83K	Hold	45	–	–	﹤0.01%	1009
2022 Q3	$3K	Hold	45	–	–	﹤0.01%	915
2022 Q2	$4K	Hold	45	–	–	﹤0.01%	870
2022 Q1	$6K	Hold	45	–	–	﹤0.01%	801
2021 Q4	$10K	Hold	45	–	–	﹤0.01%	681
2021 Q3	$14K	Hold	45	–	–	﹤0.01%	573
2021 Q2	$21K	Hold	45	–	–	﹤0.01%	472
2021 Q1	$15K	Hold	45	–	–	﹤0.01%	536
2020 Q4	$15K	Hold	45	–	–	﹤0.01%	514
2020 Q3	$8K	Hold	45	–	–	﹤0.01%	636
2020 Q2	$5K	Hold	45	–	–	﹤0.01%	740
2020 Q1	$4K	Hold	45	–	–	﹤0.01%	741
2019 Q4	$6K	Buy	+45	New	+$6.18K	﹤0.01%	735

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

EARNEST Partners's ROKU Position: Q4 2023 in Review

EARNEST Partners sold out of Roku (ROKU) in Q4 2023, closing a stake of 45 shares — an estimated $3.18K sold.

EARNEST Partners first reported a position in ROKU in Q4 2019 and held it in 16 quarters. The position peaked at $21K in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

EARNEST Partners reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 45 Roku shares in Q4 2023, an estimated $3.18K.
EARNEST Partners first reported a position in Roku in Q4 2019 and held it in 16 quarters.
EARNEST Partners's Roku position peaked at $21K in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.