Pictet Asset Management (Switzerland)’s Roku ROKU Stock Holding History

Pictet Asset Management (Switzerland)’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	$2.57M	Sell	40,168 -37	-0.1%	-$2.25K	﹤0.01%	878
2023 Q1	$2.65M	Buy	40,205 +1,521	+4%	+$89K	﹤0.01%	890
2022 Q4	$1.57M	Sell	38,684 -586	-1%	-$30.6K	﹤0.01%	956
2022 Q3	$2.21M	Buy	39,270 +718	+2%	+$54.7K	﹤0.01%	909
2022 Q2	$3.17M	Sell	38,552 -13,582	-26%	-$1.32M	﹤0.01%	859
2022 Q1	$6.53M	Sell	52,134 -2,573	-5%	-$378K	0.01%	755
2021 Q4	$12.5M	Buy	54,707 +3,032	+6%	+$818K	0.01%	611
2021 Q3	$16.2M	Buy	+51,675	New	+$19.5M	0.02%	565

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 $175B AUM 40.63% 1-Year Est. Return

NAMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s ROKU Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Roku (ROKU) stake by 0.09% in Q2 2023, selling an estimated $2.25K and leaving 40,168 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Pictet Asset Management (Switzerland) first reported a position in ROKU in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.2M in Q3 2021. 520 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Pictet Asset Management (Switzerland) held 40,168 shares of Roku worth $2.57M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 37 Roku shares in Q2 2023, an estimated $2.25K.
Roku made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #878 holding.
Pictet Asset Management (Switzerland) first reported a position in Roku in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Roku position peaked at $16.2M in Q3 2021.
520 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.