Proem Advisors’s Roku ROKU Stock Holding History

Proem Advisors’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
2022 Q3	$959K	Buy	+17,000	New	+$1.29M	1.59%	17
2022 Q1	–	Sell	-10,000	Closed	-$2.28M	–	17
2021 Q4	$2.28M	Sell	10,000 -23,000	-70%	-$6.2M	3.28%	10
2021 Q3	$10.3M	Buy	33,000 +26,000	+371%	+$9.8M	8.91%	5
2021 Q2	$3.21M	Buy	7,000 +2,000	+40%	+$707K	2.52%	15
2021 Q1	$1.63M	Buy	+5,000	New	+$1.96M	1.21%	20

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 $154B AUM 29.96% 1-Year Est. Return

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

NAMA

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Proem Advisors's ROKU Position: Q3 2022 in Review

Proem Advisors opened a new position in Roku (ROKU) in Q3 2022: 17,000 shares worth $959K. The stake represents 1.59% of the portfolio and ranks #17 among its holdings. This is a return to the name: Proem Advisors previously reported a position in ROKU as recently as Q4 2021.

Proem Advisors first reported a position in ROKU in Q1 2021 and has held it in 5 quarters since. The position peaked at $10.3M in Q3 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Proem Advisors held 17,000 shares of Roku worth $959K as of Q3 2022.
Roku was a new Proem Advisors position in Q3 2022.
Roku made up 1.59% of Proem Advisors's portfolio in Q3 2022, its #17 holding.
Proem Advisors first reported a position in Roku in Q1 2021 and has held it in 5 quarters since.
Proem Advisors's Roku position peaked at $10.3M in Q3 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Proem Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.