Scout Investments’s Roku ROKU Stock Holding History

Scout 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
2022 Q4	–	Sell	-269,569	Closed	-$15.2M	–	221
2022 Q3	$15.2M	Sell	269,569 -42	-0%	-$3.2K	0.32%	105
2022 Q2	$22.1M	Buy	269,611 +135,994	+102%	+$13.2M	0.44%	83
2022 Q1	$16.7M	Buy	+133,617	New	+$19.6M	0.27%	109
2021 Q4	–	Sell	-58,876	Closed	-$18.4M	–	321
2021 Q3	$18.4M	Sell	58,876 -139,699	-70%	-$52.6M	0.28%	128
2021 Q2	$91.2M	Buy	198,575 +182,143	+1,108%	+$64.4M	1.36%	8
2021 Q1	$5.35M	Sell	16,432 -259,562	-94%	-$102M	0.08%	258
2020 Q4	$91.6M	Sell	275,994 -10,489	-4%	-$2.75M	1.68%	2
2020 Q3	$54.1M	Buy	286,483 +56,713	+25%	+$8.97M	1.2%	5
2020 Q2	$26.8M	Buy	229,770 +14,645	+7%	+$1.67M	0.64%	40
2020 Q1	$18.8M	Sell	215,125 -148,860	-41%	-$17.1M	0.56%	64
2019 Q4	$48.7M	Buy	+363,985	New	+$50M	0.94%	18

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Scout Investments's ROKU Position: Q4 2022 in Review

Scout Investments sold out of Roku (ROKU) in Q4 2022, closing a stake of 269,569 shares — an estimated $15.2M sold.

Scout Investments first reported a position in ROKU in Q4 2019 and held it in 11 quarters. The position peaked at $91.6M in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Scout Investments reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Scout Investments sold 269,569 Roku shares in Q4 2022, an estimated $15.2M.
Scout Investments first reported a position in Roku in Q4 2019 and held it in 11 quarters.
Scout Investments's Roku position peaked at $91.6M in Q4 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Scout Investments's 13F filing for Q4 2022, filed 23 Jan 2023.