Psagot Value Holdings’s Roku ROKU Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-8	Closed	-$1K	–	362
2022 Q1	$1K	Sell	8 -523	-98%	-$76.7K	﹤0.01%	338
2021 Q4	$121K	Sell	531 -544	-51%	-$147K	0.02%	254
2021 Q3	$337K	Buy	1,075 +260	+32%	+$98K	0.06%	212
2021 Q2	$374K	Buy	+815	New	+$288K	0.01%	243

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Psagot Value Holdings's ROKU Position: Q2 2022 in Review

Psagot Value Holdings sold out of Roku (ROKU) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in ROKU in Q2 2021 and held it in 4 quarters. The position peaked at $374K in Q2 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Psagot Value Holdings reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Psagot Value Holdings sold 8 Roku shares in Q2 2022, an estimated $1K.
Psagot Value Holdings first reported a position in Roku in Q2 2021 and held it in 4 quarters.
Psagot Value Holdings's Roku position peaked at $374K in Q2 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.