OPSEU Pension Plan Trust Fund’s Roku ROKU Stock Holding History

OPSEU Pension Plan Trust Fund’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	-4,857	Closed	-$280K	–	229
2022 Q3	$280K	Buy	4,857 +26	+0.5%	+$1.98K	0.07%	291
2022 Q2	$401K	Buy	4,831 +3,092	+178%	+$300K	0.1%	265
2022 Q1	$219K	Buy	1,739 +28	+2%	+$4.11K	0.05%	275
2021 Q4	$387K	Buy	1,711 +11	+0.6%	+$2.97K	0.09%	261
2021 Q3	$525K	Sell	1,700 -33	-2%	-$12.4K	0.13%	246
2021 Q2	$760K	Sell	1,733 -1,747	-50%	-$618K	0.2%	206
2021 Q1	$1.19M	Buy	3,480 +47	+1%	+$18.4K	0.31%	147
2020 Q4	$1.13M	Buy	3,433 +8	+0.2%	+$2.1K	0.32%	136
2020 Q3	$673K	Sell	3,425 -467	-12%	-$73.8K	0.21%	203
2020 Q2	$449K	Buy	+3,892	New	+$445K	0.15%	235

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

OPSEU Pension Plan Trust Fund's ROKU Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Roku (ROKU) in Q4 2022, closing a stake of 4,857 shares — an estimated $280K sold.

OPSEU Pension Plan Trust Fund first reported a position in ROKU in Q2 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,857 Roku shares in Q4 2022, an estimated $280K.
OPSEU Pension Plan Trust Fund first reported a position in Roku in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Roku position peaked at $1.19M in Q1 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.