Frontier Capital Management’s Roku ROKU Stock Holding History

Frontier Capital 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 Q4	–	Sell	-319,831	Closed	-$18M	–	275
2022 Q3	$18M	Sell	319,831 -16,934	-5%	-$1.29M	0.21%	151
2022 Q2	$27.7M	Sell	336,765 -38,757	-10%	-$3.76M	0.32%	118
2022 Q1	$47M	Buy	375,522 +77,456	+26%	+$11.4M	0.43%	83
2021 Q4	$68M	Buy	298,066 +23,837	+9%	+$6.43M	0.54%	56
2021 Q3	$85.9M	Sell	274,229 -36,745	-12%	-$13.8M	0.68%	42
2021 Q2	$143M	Sell	310,974 -7,945	-2%	-$2.81M	1.05%	13
2021 Q1	$104M	Buy	318,919 +63,429	+25%	+$24.9M	0.79%	30
2020 Q4	$84.8M	Buy	+255,490	New	+$67M	0.63%	43

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Frontier Capital Management's ROKU Position: Q4 2022 in Review

Frontier Capital Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 319,831 shares — an estimated $18M sold.

Frontier Capital Management first reported a position in ROKU in Q4 2020 and held it in 8 quarters. The position peaked at $143M in Q2 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Frontier Capital Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Frontier Capital Management sold 319,831 Roku shares in Q4 2022, an estimated $18M.
Frontier Capital Management first reported a position in Roku in Q4 2020 and held it in 8 quarters.
Frontier Capital Management's Roku position peaked at $143M in Q2 2021.
499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Frontier Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.