Pathstone Family Office’s Roku ROKU Stock Holding History

Pathstone Family Office’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 Q3	$476K	Buy	+6,694	New	+$518K	﹤0.01%	1061
2023 Q1	–	Sell	-4,168	Closed	-$443K	–	1456
2022 Q4	$443K	Buy	+4,168	New	+$218K	﹤0.01%	1153
2022 Q2	–	Sell	-6,113	Closed	-$772K	–	1126
2022 Q1	$772K	Buy	6,113 +4,354	+248%	+$639K	0.02%	395
2021 Q4	$401K	Buy	1,759 +40	+2%	+$10.8K	0.01%	619
2021 Q3	$538K	Buy	1,719 +4	+0.2%	+$1.51K	0.02%	485
2021 Q2	$788K	Sell	1,715 -37	-2%	-$13.1K	0.02%	337
2021 Q1	$571K	Buy	1,752 +82	+5%	+$32.1K	0.02%	319
2020 Q4	$554K	Buy	1,670 +70	+4%	+$18.4K	0.02%	163
2020 Q3	$302K	Hold	1,600	–	–	0.03%	154
2020 Q2	$187K	Hold	1,600	–	–	0.02%	170
2020 Q1	$140K	Sell	1,600 -377	-19%	-$43.4K	0.02%	195
2019 Q4	$2.65M	Hold	1,977	–	–	0.03%	134
2019 Q3	$201K	Hold	1,977	–	–	0.03%	147
2019 Q2	$179K	Buy	1,977 +1,600	+424%	+$128K	0.02%	206
2019 Q1	$24K	Hold	377	–	–	﹤0.01%	415
2018 Q4	$12K	Buy	+377	New	+$17.8K	﹤0.01%	312
2018 Q2	–	Sell	-377	Closed	-$12K	–	297
2018 Q1	$12K	Buy	+377	New	+$15.5K	0.01%	211

Other funds holding ROKU

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Pathstone Family Office's ROKU Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Roku (ROKU) in Q3 2023: 6,694 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ROKU as recently as Q4 2022.

Pathstone Family Office first reported a position in ROKU in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.65M in Q4 2019. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Pathstone Family Office held 6,694 shares of Roku worth $476K as of Q3 2023.
Roku was a new Pathstone Family Office position in Q3 2023.
Roku made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1061 holding.
Pathstone Family Office first reported a position in Roku in Q1 2018 and has held it in 17 quarters since.
Pathstone Family Office's Roku position peaked at $2.65M in Q4 2019.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.