Putnam Investments’s Roku ROKU Stock Holding History

Putnam 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 Q4	$3.29M	Buy	+35,916	New	+$3M	﹤0.01%	597
2023 Q2	–	Sell	-41,133	Closed	-$2.71M	–	1204
2023 Q1	$2.71M	Buy	41,133 +11,789	+40%	+$690K	﹤0.01%	651
2022 Q4	$1.19M	Buy	+29,344	New	+$1.53M	﹤0.01%	814
2022 Q3	–	Sell	-37,231	Closed	-$3.06M	–	1199
2022 Q2	$3.06M	Buy	37,231 +6,854	+23%	+$664K	0.01%	652
2022 Q1	$3.81M	Sell	30,377 -77,352	-72%	-$11.4M	0.01%	679
2021 Q4	$24.6M	Sell	107,729 -7,458	-6%	-$2.01M	0.04%	227
2021 Q3	$36.1M	Buy	115,187 +1,491	+1%	+$562K	0.06%	193
2021 Q2	$52.2M	Buy	113,696 +83,441	+276%	+$29.5M	0.08%	165
2021 Q1	$9.86M	Buy	+30,255	New	+$11.9M	0.02%	375
2020 Q3	–	Sell	-30,063	Closed	-$3.5M	–	888
2020 Q2	$3.5M	Sell	30,063 -14,994	-33%	-$1.71M	0.01%	528
2020 Q1	$3.94M	Buy	+45,057	New	+$5.19M	0.01%	487
2019 Q4	–	Sell	-7,200	Closed	-$733K	–	940
2019 Q3	$733K	Buy	+7,200	New	+$881K	﹤0.01%	785
2019 Q1	–	Sell	-9,700	Closed	-$297K	–	946
2018 Q4	$297K	Buy	+9,700	New	+$457K	﹤0.01%	880

Other funds holding ROKU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Putnam Investments's ROKU Position: Q4 2023 in Review

Putnam Investments opened a new position in Roku (ROKU) in Q4 2023: 35,916 shares worth $3.29M. The stake represents ﹤0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Putnam Investments previously reported a position in ROKU as recently as Q1 2023.

Putnam Investments first reported a position in ROKU in Q4 2018 and has held it in 13 quarters since. The position peaked at $52.2M in Q2 2021. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Putnam Investments held 35,916 shares of Roku worth $3.29M as of Q4 2023.
Roku was a new Putnam Investments position in Q4 2023.
Roku made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #597 holding.
Putnam Investments first reported a position in Roku in Q4 2018 and has held it in 13 quarters since.
Putnam Investments's Roku position peaked at $52.2M in Q2 2021.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.