RBC Europe’s Roku ROKU Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-5,790	Closed	-$1.81M	–	1038
2021 Q3	$1.81M	Buy	5,790 +1,250	+28%	+$471K	0.07%	111
2021 Q2	$2.08M	Buy	4,540 +30	+0.7%	+$10.6K	0.09%	108
2021 Q1	$1.47M	Buy	4,510 +387	+9%	+$152K	0.08%	118
2020 Q4	$1.37M	Sell	4,123 -2,197	-35%	-$576K	0.08%	120
2020 Q3	$1.19M	Buy	6,320 +900	+17%	+$142K	0.08%	119
2020 Q2	$632K	Buy	5,420 +1,805	+50%	+$206K	0.05%	143
2020 Q1	$316K	Sell	3,615 -9,400	-72%	-$1.08M	0.03%	167
2019 Q4	$1.74M	Buy	13,015 +6,740	+107%	+$926K	0.15%	89
2019 Q3	$639K	Sell	6,275 -1,765	-22%	-$216K	0.06%	143
2019 Q2	$728K	Buy	8,040 +1,265	+19%	+$102K	0.07%	133
2019 Q1	$437K	Sell	6,775 -4,225	-38%	-$226K	0.05%	159
2018 Q4	$337K	Sell	11,000 -79	-0.7%	-$3.72K	0.04%	170
2018 Q3	$809K	Sell	11,079 -946	-8%	-$54.2K	0.09%	124
2018 Q2	$513K	Buy	12,025 +1,000	+9%	+$36.5K	0.06%	155
2018 Q1	$343K	Buy	11,025 +7,155	+185%	+$294K	0.04%	193
2017 Q4	$200K	Buy	3,870 +3,485	+905%	+$120K	0.02%	246
2017 Q3	$10.2K	Buy	+385	New	+$9.63K	﹤0.01%	829

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RBC Europe's ROKU Position: Q4 2021 in Review

RBC Europe sold out of Roku (ROKU) in Q4 2021, closing a stake of 5,790 shares — an estimated $1.81M sold.

RBC Europe first reported a position in ROKU in Q3 2017 and held it in 17 quarters. The position peaked at $2.08M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

RBC Europe reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 5,790 Roku shares in Q4 2021, an estimated $1.81M.
RBC Europe first reported a position in Roku in Q3 2017 and held it in 17 quarters.
RBC Europe's Roku position peaked at $2.08M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.