Penserra Capital Management’s Roku ROKU Stock Holding History

Penserra Capital Management’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	-569	Closed	-$32K	–	1214
2022 Q3	$32K	Buy	569 +14	+3%	+$1.07K	﹤0.01%	869
2022 Q2	$45K	Hold	555	–	–	﹤0.01%	925
2022 Q1	$69K	Buy	555 +34	+7%	+$4.99K	﹤0.01%	930
2021 Q4	$118K	Buy	521 +119	+30%	+$32.1K	﹤0.01%	801
2021 Q3	$125K	Sell	402 -19,597	-98%	-$7.38M	﹤0.01%	719
2021 Q2	$9.18M	Buy	19,999 +19,735	+7,475%	+$6.98M	0.17%	169
2021 Q1	$86K	Buy	264 +42	+19%	+$16.5K	﹤0.01%	711
2020 Q4	$73K	Sell	222 -432	-66%	-$113K	﹤0.01%	635
2020 Q3	$123K	Buy	654 +504	+336%	+$79.7K	﹤0.01%	466
2020 Q2	$17K	Sell	150 -1,541	-91%	-$176K	﹤0.01%	741
2020 Q1	$213K	Buy	1,691 +1,607	+1,913%	+$185K	0.01%	448
2019 Q4	$10K	Buy	+84	New	+$11.5K	﹤0.01%	841

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

Penserra Capital Management's ROKU Position: Q4 2022 in Review

Penserra Capital Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 569 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in ROKU in Q4 2019 and held it in 12 quarters. The position peaked at $9.18M in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Penserra Capital Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 569 Roku shares in Q4 2022, an estimated $32K.
Penserra Capital Management first reported a position in Roku in Q4 2019 and held it in 12 quarters.
Penserra Capital Management's Roku position peaked at $9.18M in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.