Eaton Vance Management’s Roku ROKU Stock Holding History

Eaton Vance 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
2022 Q3	$6.17M	Buy	109,361 +506	+0.5%	+$38.5K	0.01%	726
2022 Q2	$8.94M	Buy	108,855 +7,187	+7%	+$696K	0.01%	640
2022 Q1	$12.7M	Buy	101,668 +17,907	+21%	+$2.63M	0.01%	622
2021 Q4	$19.1M	Buy	83,761 +23,258	+38%	+$6.27M	0.02%	487
2021 Q3	$18.9M	Buy	60,503 +3,256	+6%	+$1.23M	0.03%	439
2021 Q2	$26.3M	Sell	57,247 -410	-0.7%	-$145K	0.04%	399
2021 Q1	$18.8M	Buy	57,657 +655	+1%	+$257K	0.03%	443
2020 Q4	$18.9M	Buy	57,002 +172	+0.3%	+$45.1K	0.03%	429
2020 Q3	$10.7M	Sell	56,830 -25	-0%	-$3.95K	0.02%	463
2020 Q2	$6.63M	Sell	56,855 -3	-0%	-$343	0.01%	540
2020 Q1	$4.97M	Buy	+56,858	New	+$6.54M	0.01%	546

Other funds holding ROKU

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Eaton Vance Management's ROKU Position: Q3 2022 in Review

Eaton Vance Management increased its Roku (ROKU) stake by 0.46% in Q3 2022, buying an estimated $38.5K and bringing the position to 109,361 shares worth $6.17M. The position accounts for 0.01% of the portfolio, ranked #726.

Eaton Vance Management first reported a position in ROKU in Q1 2020 and has held it in 11 quarters since. The position peaked at $26.3M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Eaton Vance Management held 109,361 shares of Roku worth $6.17M as of Q3 2022.
Eaton Vance Management bought 506 Roku shares in Q3 2022, an estimated $38.5K.
Roku made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #726 holding.
Eaton Vance Management first reported a position in Roku in Q1 2020 and has held it in 11 quarters since.
Eaton Vance Management's Roku position peaked at $26.3M in Q2 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.