Exane Derivatives’s Roku ROKU Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-1	Closed	-$270	–	948
2021 Q3	$313	Sell	1 -402	-100%	-$151K	﹤0.01%	983
2021 Q2	$172K	Buy	403 +1	+0.2%	+$354	0.04%	438
2021 Q1	$131K	Buy	+402	New	+$158K	0.04%	371

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Exane Derivatives's ROKU Position: Q4 2021 in Review

Exane Derivatives sold out of Roku (ROKU) in Q4 2021, closing a stake of 1 share — an estimated $270 sold.

Exane Derivatives first reported a position in ROKU in Q1 2021 and held it in 3 quarters. The position peaked at $172K in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Exane Derivatives reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 1 Roku share in Q4 2021, an estimated $270.
Exane Derivatives first reported a position in Roku in Q1 2021 and held it in 3 quarters.
Exane Derivatives's Roku position peaked at $172K in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.