Ontario Teachers' Pension Plan Board’s Roku ROKU Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q3	–	Sell	-7,584	Closed	-$455K	–	475
2024 Q2	$455K	Sell	7,584 -8,998	-54%	-$528K	﹤0.01%	405
2024 Q1	$1.08M	Buy	16,582 +4,317	+35%	+$336K	0.01%	351
2023 Q4	$1.12M	Buy	+12,265	New	+$1.03M	0.01%	333
2021 Q1	–	Sell	-970	Closed	-$322K	–	522
2020 Q4	$322K	Buy	+970	New	+$254K	﹤0.01%	411

Other funds holding ROKU

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ROKU Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Roku (ROKU) in Q3 2024, closing a stake of 7,584 shares — an estimated $455K sold.

Ontario Teachers' Pension Plan Board first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $1.12M in Q4 2023. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Ontario Teachers' Pension Plan Board reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 7,584 Roku shares in Q3 2024, an estimated $455K.
Ontario Teachers' Pension Plan Board first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Roku position peaked at $1.12M in Q4 2023.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.