Ma Investment Partnership’s Roku ROKU Stock Holding History

Ma Investment Partnership’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	-75,000	Closed	-$23.5M	–	6
2021 Q3	$23.5M	Hold	75,000	–	–	14.33%	3
2021 Q2	$34.4M	Hold	75,000	–	–	19.24%	1
2021 Q1	$24.4M	Hold	75,000	–	–	16.43%	1
2020 Q4	$24.9M	Buy	+75,000	New	+$19.7M	16.67%	1

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

Ma Investment Partnership's ROKU Position: Q4 2021 in Review

Ma Investment Partnership sold out of Roku (ROKU) in Q4 2021, closing a stake of 75,000 shares — an estimated $23.5M sold.

Ma Investment Partnership first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $34.4M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Ma Investment Partnership reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Ma Investment Partnership sold 75,000 Roku shares in Q4 2021, an estimated $23.5M.
Ma Investment Partnership first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Ma Investment Partnership's Roku position peaked at $34.4M in Q2 2021.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Ma Investment Partnership's 13F filing for Q4 2021.