ProShare Advisors’s Roku ROKU Stock Holding History

ProShare 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
2023 Q2	–	Sell	-14,501	Closed	-$954K	–	1898
2023 Q1	$954K	Buy	14,501 +3,445	+31%	+$202K	﹤0.01%	732
2022 Q4	$450K	Buy	11,056 +3,443	+45%	+$180K	﹤0.01%	1012
2022 Q3	$429K	Buy	+7,613	New	+$579K	﹤0.01%	967
2022 Q1	–	Sell	-895	Closed	-$204K	–	2286
2021 Q4	$204K	Buy	895 +175	+24%	+$47.2K	﹤0.01%	2022
2021 Q3	$226K	Sell	720 -26	-3%	-$9.8K	﹤0.01%	1731
2021 Q2	$343K	Buy	+746	New	+$264K	﹤0.01%	1798
2019 Q3	–	Sell	-4,592	Closed	-$416K	–	1689
2019 Q2	$416K	Sell	4,592 -122	-3%	-$9.79K	﹤0.01%	1089
2019 Q1	$304K	Buy	+4,714	New	+$252K	﹤0.01%	1251
2018 Q4	–	Sell	-5,303	Closed	-$387K	–	1680
2018 Q3	$387K	Sell	5,303 -406	-7%	-$23.3K	﹤0.01%	1224
2018 Q2	$243K	Buy	+5,709	New	+$208K	﹤0.01%	1503

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors's ROKU Position: Q2 2023 in Review

ProShare Advisors sold out of Roku (ROKU) in Q2 2023, closing a stake of 14,501 shares — an estimated $954K sold.

ProShare Advisors first reported a position in ROKU in Q2 2018 and held it in 10 quarters. The position peaked at $954K in Q1 2023. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

ProShare Advisors reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
ProShare Advisors sold 14,501 Roku shares in Q2 2023, an estimated $954K.
ProShare Advisors first reported a position in Roku in Q2 2018 and held it in 10 quarters.
ProShare Advisors's Roku position peaked at $954K in Q1 2023.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.