National Pension Service’s Roku ROKU Stock Holding History

National Pension Service’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
2023 Q2	–	Sell	-65	Closed	-$4K	–	526
2023 Q1	$4K	Sell	65 -19,047	-100%	-$1.11M	﹤0.01%	505
2022 Q4	$778K	Hold	19,112	–	–	﹤0.01%	491
2022 Q3	$1.09M	Hold	19,112	–	–	﹤0.01%	495
2022 Q2	$1.57M	Buy	19,112 +2,437	+15%	+$236K	﹤0.01%	483
2022 Q1	$2.09M	Sell	16,675 -179,908	-92%	-$26.4M	﹤0.01%	471
2021 Q4	$44.9M	Buy	196,583 +21,519	+12%	+$5.8M	0.08%	281
2021 Q3	$54.9M	Buy	175,064 +12,576	+8%	+$4.74M	0.1%	227
2021 Q2	$74.6M	Buy	162,488 +988	+0.6%	+$349K	0.14%	161
2021 Q1	$52.6M	Buy	161,500 +14,387	+10%	+$5.64M	0.11%	224
2020 Q4	$48.8M	Buy	+147,113	New	+$38.6M	0.11%	209
2020 Q2	–	Sell	-148,155	Closed	-$13M	–	513
2020 Q1	$13M	Hold	148,155	–	–	0.04%	422
2019 Q4	$19.8M	Buy	+148,155	New	+$20.4M	0.05%	431

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Pension Service's ROKU Position: Q2 2023 in Review

National Pension Service sold out of Roku (ROKU) in Q2 2023, closing a stake of 65 shares — an estimated $4K sold.

National Pension Service first reported a position in ROKU in Q4 2019 and held it in 12 quarters. The position peaked at $74.6M in Q2 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

National Pension Service reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
National Pension Service sold 65 Roku shares in Q2 2023, an estimated $4K.
National Pension Service first reported a position in Roku in Q4 2019 and held it in 12 quarters.
National Pension Service's Roku position peaked at $74.6M in Q2 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on National Pension Service's 13F filing for Q2 2023, filed 16 Aug 2023.