PineBridge Investments’s Roku ROKU Stock Holding History

PineBridge Investments’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	–	Sell	-315	Closed	-$20.1K	–	921
2023 Q2	$20.1K	Hold	315	–	–	﹤0.01%	813
2023 Q1	$20.7K	Buy	315 +236	+299%	+$13.8K	﹤0.01%	688
2022 Q4	$3.21K	Sell	79 -181	-70%	-$9.46K	﹤0.01%	717
2022 Q3	$15K	Sell	260 -59	-18%	-$4.49K	﹤0.01%	688
2022 Q2	$26K	Sell	319 -110	-26%	-$10.7K	﹤0.01%	631
2022 Q1	$54K	Sell	429 -2,916	-87%	-$428K	﹤0.01%	570
2021 Q4	$763K	Sell	3,345 -113	-3%	-$30.5K	0.01%	527
2021 Q3	$1.08M	Buy	3,458 +56	+2%	+$21.1K	0.01%	461
2021 Q2	$1.56M	Sell	3,402 -990	-23%	-$350K	0.02%	469
2021 Q1	$1.43M	Buy	+4,392	New	+$1.72M	0.02%	490

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

PineBridge Investments's ROKU Position: Q3 2023 in Review

PineBridge Investments sold out of Roku (ROKU) in Q3 2023, closing a stake of 315 shares — an estimated $20.1K sold.

PineBridge Investments first reported a position in ROKU in Q1 2021 and held it in 10 quarters. The position peaked at $1.56M in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

PineBridge Investments reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 315 Roku shares in Q3 2023, an estimated $20.1K.
PineBridge Investments first reported a position in Roku in Q1 2021 and held it in 10 quarters.
PineBridge Investments's Roku position peaked at $1.56M in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.