IBM Retirement Fund’s Roku ROKU Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-1,859	Closed	-$233K	–	380
2022 Q1	$233K	Sell	1,859 -79	-4%	-$11.6K	0.03%	465
2021 Q4	$442K	Sell	1,938 -1,325	-41%	-$357K	0.05%	316
2021 Q3	$1.02M	Buy	3,263 +10	+0.3%	+$3.77K	0.08%	223
2021 Q2	$1.49M	Sell	3,253 -468	-13%	-$166K	0.12%	153
2021 Q1	$1.21M	Sell	3,721 -214	-5%	-$83.9K	0.09%	209
2020 Q4	$1.31M	Buy	3,935 +496	+14%	+$130K	0.09%	188
2020 Q3	$649K	Buy	3,439 +1,063	+45%	+$168K	0.06%	295
2020 Q2	$277K	Buy	+2,376	New	+$272K	0.04%	420

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

IBM Retirement Fund's ROKU Position: Q2 2022 in Review

IBM Retirement Fund sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,859 shares — an estimated $233K sold.

IBM Retirement Fund first reported a position in ROKU in Q2 2020 and held it in 8 quarters. The position peaked at $1.49M in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

IBM Retirement Fund reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 1,859 Roku shares in Q2 2022, an estimated $233K.
IBM Retirement Fund first reported a position in Roku in Q2 2020 and held it in 8 quarters.
IBM Retirement Fund's Roku position peaked at $1.49M in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.