Platinum Investment Management’s Roku ROKU Stock Holding History

Platinum Investment 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
2021 Q3	–	Sell	-1,227	Closed	-$563K	–	157
2021 Q2	$563K	Sell	1,227 -2,228	-64%	-$788K	0.01%	117
2021 Q1	$1.13M	Sell	3,455 -2,206	-39%	-$865K	0.03%	108
2020 Q4	$1.88M	Sell	5,661 -1,737	-23%	-$456K	0.04%	95
2020 Q3	$1.4M	Hold	7,398	–	–	0.03%	95
2020 Q2	$862K	Hold	7,398	–	–	0.02%	109
2020 Q1	$647K	Hold	7,398	–	–	0.02%	106
2019 Q4	$991K	Hold	7,398	–	–	0.02%	87
2019 Q3	$753K	Sell	7,398 -2,703	-27%	-$331K	0.02%	87
2019 Q2	$915K	Hold	10,101	–	–	0.02%	88
2019 Q1	$652K	Buy	+10,101	New	+$540K	0.02%	91

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMA

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

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

Platinum Investment Management's ROKU Position: Q3 2021 in Review

Platinum Investment Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 1,227 shares — an estimated $563K sold.

Platinum Investment Management first reported a position in ROKU in Q1 2019 and held it in 10 quarters. The position peaked at $1.88M in Q4 2020. 823 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Platinum Investment Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Platinum Investment Management sold 1,227 Roku shares in Q3 2021, an estimated $563K.
Platinum Investment Management first reported a position in Roku in Q1 2019 and held it in 10 quarters.
Platinum Investment Management's Roku position peaked at $1.88M in Q4 2020.
823 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Platinum Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.