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Privium Fund Management’s Roku ROKU Stock Holding History

Privium Fund 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
2024
Q1 		– Sell
-120,000
Closed -$10.8M – 125
2023
Q4 		$10.8M Buy
120,000
+10,000
+9% +$836K 3% 9
2023
Q3 		$7.76M Buy
110,000
+82,000
+293% +$6.35M 2.31% 11
2023
Q2 		$1.76M Buy
+28,000
New +$1.7M 0.51% 37
2022
Q4 		– Sell
-65,410
Closed -$3.71M – 189
2022
Q3 		$3.71M Hold
65,410
– – 1.4% 27
2022
Q2 		$5.37M Buy
65,410
+2,000
+3% +$194K 1.82% 19
2022
Q1 		$7.94M Hold
63,410
– – 1.79% 17
2021
Q4 		$15M Buy
+63,410
New +$17.1M 2.98% 10

Other funds holding ROKU

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AIM
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Vanguard Group
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return