First Quadrant’s Roku ROKU Stock Holding History

First Quadrant’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	-2,308	Closed	-$723K	–	541
2021 Q3	$723K	Buy	2,308 +82	+4%	+$30.9K	0.08%	204
2021 Q2	$1.02M	Buy	+2,226	New	+$787K	0.12%	161
2019 Q1	–	Sell	-267	Closed	-$8K	–	793
2018 Q4	$8K	Hold	267	–	–	﹤0.01%	788
2018 Q3	$19K	Buy	+267	New	+$15.3K	﹤0.01%	812

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

First Quadrant's ROKU Position: Q4 2021 in Review

First Quadrant sold out of Roku (ROKU) in Q4 2021, closing a stake of 2,308 shares — an estimated $723K sold.

First Quadrant first reported a position in ROKU in Q3 2018 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

First Quadrant reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 2,308 Roku shares in Q4 2021, an estimated $723K.
First Quadrant first reported a position in Roku in Q3 2018 and held it in 4 quarters.
First Quadrant's Roku position peaked at $1.02M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.