Oregon Public Employees Retirement Fund’s Roku ROKU Stock Holding History

Oregon Public Employees Retirement 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
2021 Q4	–	Sell	-13,529	Closed	-$4.24M	–	1591
2021 Q3	$4.24M	Sell	13,529 -360	-3%	-$136K	0.05%	333
2021 Q2	$6.38M	Buy	13,889 +3,966	+40%	+$1.4M	0.07%	254
2021 Q1	$3.23M	Buy	9,923 +49	+0.5%	+$19.2K	0.04%	392
2020 Q4	$3.28M	Sell	9,874 -3,326	-25%	-$872K	0.04%	358
2020 Q3	$2.49M	Sell	13,200 -700	-5%	-$111K	0.04%	396
2020 Q2	$1.62M	Buy	13,900 +10,700	+334%	+$1.22M	0.02%	566
2020 Q1	$280K	Sell	3,200 -28,600	-90%	-$3.29M	﹤0.01%	1243
2019 Q4	$4.26M	Buy	+31,800	New	+$4.37M	0.06%	323

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ROKU Position: Q4 2021 in Review

Oregon Public Employees Retirement Fund sold out of Roku (ROKU) in Q4 2021, closing a stake of 13,529 shares — an estimated $4.24M sold.

Oregon Public Employees Retirement Fund first reported a position in ROKU in Q4 2019 and held it in 8 quarters. The position peaked at $6.38M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Oregon Public Employees Retirement Fund reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,529 Roku shares in Q4 2021, an estimated $4.24M.
Oregon Public Employees Retirement Fund first reported a position in Roku in Q4 2019 and held it in 8 quarters.
Oregon Public Employees Retirement Fund's Roku position peaked at $6.38M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2021, filed 1 Feb 2022.