Private Ocean’s Roku ROKU Stock Holding History

Private Ocean’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	-4	Closed	-$256	–	551
2023 Q2	$256	Hold	4	–	–	﹤0.01%	554
2023 Q1	$263	Buy	+4	New	+$234	﹤0.01%	589
2022 Q1	–	Sell	-100	Closed	-$23K	–	694
2021 Q4	$23K	Hold	100	–	–	﹤0.01%	350
2021 Q3	$31K	Hold	100	–	–	﹤0.01%	317
2021 Q2	$46K	Hold	100	–	–	0.01%	256
2021 Q1	$33K	Hold	100	–	–	0.01%	314
2020 Q4	$33K	Hold	100	–	–	0.01%	281
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	316
2020 Q2	$11K	Sell	100 -150	-60%	-$17.2K	﹤0.01%	349
2020 Q1	$21K	Buy	+250	New	+$28.8K	0.01%	318
2019 Q4	–	Sell	-150	Closed	-$16K	–	600
2019 Q3	$16K	Buy	+150	New	+$18.3K	﹤0.01%	354

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

Private Ocean's ROKU Position: Q3 2023 in Review

Private Ocean sold out of Roku (ROKU) in Q3 2023, closing a stake of 4 shares — an estimated $256 sold.

Private Ocean first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $46K in Q2 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Private Ocean reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 4 Roku shares in Q3 2023, an estimated $256.
Private Ocean first reported a position in Roku in Q3 2019 and held it in 11 quarters.
Private Ocean's Roku position peaked at $46K in Q2 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.