Mizuho Securities’s Roku ROKU Stock Holding History

Mizuho Securities’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	-16	Closed	-$1K	–	175
2022 Q3	$1K	Sell	16 -1	-6%	-$76	﹤0.01%	197
2022 Q2	$4K	Sell	17 -1	-6%	-$97	﹤0.01%	173
2022 Q1	$2K	Buy	18 +1	+6%	+$147	﹤0.01%	189
2021 Q4	$4K	Hold	17	–	–	﹤0.01%	168
2021 Q3	$5K	Sell	17 -1	-6%	-$377	﹤0.01%	154
2021 Q2	$8K	Sell	18 -5	-22%	-$1.77K	﹤0.01%	112
2021 Q1	$8K	Sell	23 -3	-12%	-$1.18K	﹤0.01%	90
2020 Q4	$9K	Buy	+26	New	+$6.82K	﹤0.01%	94
2020 Q1	–	Sell	-1,000	Closed	-$134K	–	112
2019 Q4	$134K	Buy	+1,000	New	+$137K	0.07%	70

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

Mizuho Securities's ROKU Position: Q4 2022 in Review

Mizuho Securities sold out of Roku (ROKU) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

Mizuho Securities first reported a position in ROKU in Q4 2019 and held it in 9 quarters. The position peaked at $134K in Q4 2019. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Mizuho Securities reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 16 Roku shares in Q4 2022, an estimated $1K.
Mizuho Securities first reported a position in Roku in Q4 2019 and held it in 9 quarters.
Mizuho Securities's Roku position peaked at $134K in Q4 2019.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.