Public Sector Pension Investment Board (PSP Investments)’s Roku ROKU Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-7,651	Closed	-$489K	–	1374
2023 Q2	$489K	Buy	7,651 +300	+4%	+$18.2K	﹤0.01%	1356
2023 Q1	$484K	Buy	7,351 +912	+14%	+$53.4K	﹤0.01%	1370
2022 Q4	$262K	Buy	+6,439	New	+$336K	﹤0.01%	1417
2021 Q1	–	Sell	-90,807	Closed	-$30.1M	–	1474
2020 Q4	$30.1M	Buy	+90,807	New	+$23.8M	0.23%	91
2019 Q1	–	Sell	-31,400	Closed	-$962K	–	1590
2018 Q4	$962K	Sell	31,400 -148,600	-83%	-$7M	0.01%	989
2018 Q3	$13.1M	Buy	+180,000	New	+$10.3M	0.09%	196

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 $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ROKU Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Roku (ROKU) in Q3 2023, closing a stake of 7,651 shares — an estimated $489K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ROKU in Q3 2018 and held it in 6 quarters. The position peaked at $30.1M in Q4 2020. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 7,651 Roku shares in Q3 2023, an estimated $489K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Roku in Q3 2018 and held it in 6 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Roku position peaked at $30.1M in Q4 2020.
541 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.