Pacifica Partners’s Roku ROKU Stock Holding History

Pacifica Partners’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	-100	Closed	-$6.38K	–	502
2023 Q1	$6.38K	Hold	100	–	–	﹤0.01%	360
2022 Q4	$3.93K	Hold	100	–	–	﹤0.01%	374
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	354
2022 Q2	$9K	Hold	100	–	–	0.01%	317
2022 Q1	$13K	Hold	100	–	–	0.01%	276
2021 Q4	$18K	Hold	100	–	–	0.01%	256
2021 Q3	$32K	Hold	100	–	–	0.02%	192
2021 Q2	$43K	Hold	100	–	–	0.03%	160
2021 Q1	$33K	Sell	100 -100	-50%	-$39.2K	0.03%	162
2020 Q4	$72K	Hold	200	–	–	0.07%	107
2020 Q3	$38K	Sell	200 -100	-33%	-$15.8K	0.04%	135
2020 Q2	$38K	Sell	300 -215	-42%	-$24.6K	0.04%	139
2020 Q1	$45K	Buy	+515	New	+$59.3K	0.06%	125

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

Pacifica Partners's ROKU Position: Q2 2023 in Review

Pacifica Partners sold out of Roku (ROKU) in Q2 2023, closing a stake of 100 shares — an estimated $6.38K sold.

Pacifica Partners first reported a position in ROKU in Q1 2020 and held it in 13 quarters. The position peaked at $72K in Q4 2020. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Pacifica Partners reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Pacifica Partners sold 100 Roku shares in Q2 2023, an estimated $6.38K.
Pacifica Partners first reported a position in Roku in Q1 2020 and held it in 13 quarters.
Pacifica Partners's Roku position peaked at $72K in Q4 2020.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.