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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace North America's ROKU Position: Q3 2021 in Review

Marshall Wace North America reduced its Roku (ROKU) stake by 24% in Q3 2021, selling an estimated $15.3M and leaving 125,397 shares worth $39.3M. The position accounts for 0.17% of the portfolio, ranked #136.

Marshall Wace North America first reported a position in ROKU in Q3 2017 and has held it in 10 quarters since. The position peaked at $76.3M in Q2 2021. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Marshall Wace North America held 125,397 shares of Roku worth $39.3M as of Q3 2021.
Marshall Wace North America sold 40,674 Roku shares in Q3 2021, an estimated $15.3M.
Roku made up 0.17% of Marshall Wace North America's portfolio in Q3 2021, its #136 holding.
Marshall Wace North America first reported a position in Roku in Q3 2017 and has held it in 10 quarters since.
Marshall Wace North America's Roku position peaked at $76.3M in Q2 2021.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.