MWNA
ROKU icon

Marshall Wace North America’s Roku ROKU Stock Holding History

Marshall Wace North America’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
Q3 		$39.3M Sell
125,397
-40,674
-24% -$15.3M 0.17% 136
2021
Q2 		$76.3M Buy
166,071
+11,233
+7% +$3.97M 0.32% 65
2021
Q1 		$50.4M Buy
154,838
+134,174
+649% +$52.6M 0.21% 115
2020
Q4 		$6.86M Sell
20,664
-117,750
-85% -$30.9M 0.03% 462
2020
Q3 		$26.1M Buy
138,414
+136,194
+6,135% +$21.5M 0.17% 155
2020
Q2 		$259K Buy
+2,220
New +$254K ﹤0.01% 1028
2020
Q1 		– Sell
-4,471
Closed -$599K – 1544
2019
Q4 		$599K Buy
+4,471
New +$614K ﹤0.01% 797
2018
Q4 		– Sell
-20,832
Closed -$1.52M – 1609
2018
Q3 		$1.52M Buy
+20,832
New +$1.19M 0.01% 539
2018
Q1 		– Sell
-35,000
Closed -$1.81M – 1662
2017
Q4 		$1.81M Buy
35,000
+7,200
+26% +$248K 0.01% 856
2017
Q3 		$751K Buy
+27,800
New +$696K ﹤0.01% 1002

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return