Partners Group Holding’s Roku ROKU Stock Holding History

Partners Group Holding’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 Q1	–	Sell	-6,729	Closed	-$274K	–	83
2022 Q4	$274K	Buy	6,729 +2,636	+64%	+$138K	0.02%	82
2022 Q3	$231K	Hold	4,093	–	–	0.02%	93
2022 Q2	$336K	Buy	4,093 +2,423	+145%	+$235K	0.02%	93
2022 Q1	$209K	Hold	1,670	–	–	0.01%	111
2021 Q4	$381K	Hold	1,670	–	–	0.02%	115
2021 Q3	$523K	Buy	+1,670	New	+$629K	0.04%	82
2018 Q3	–	Sell	-166,812	Closed	-$7.11M	–	52
2018 Q2	$7.11M	Buy	166,812 +15,400	+10%	+$562K	0.82%	28
2018 Q1	$4.71M	Buy	+151,412	New	+$6.23M	0.53%	32

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Partners Group Holding's ROKU Position: Q1 2023 in Review

Partners Group Holding sold out of Roku (ROKU) in Q1 2023, closing a stake of 6,729 shares — an estimated $274K sold.

Partners Group Holding first reported a position in ROKU in Q1 2018 and held it in 8 quarters. The position peaked at $7.11M in Q2 2018. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Partners Group Holding reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 6,729 Roku shares in Q1 2023, an estimated $274K.
Partners Group Holding first reported a position in Roku in Q1 2018 and held it in 8 quarters.
Partners Group Holding's Roku position peaked at $7.11M in Q2 2018.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.