Seeyond’s Roku ROKU Stock Holding History

Seeyond’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	$13.1K	Sell	322 -1	-0.3%	-$52	﹤0.01%	600
2022 Q3	$18K	Sell	323 -19	-6%	-$1.45K	﹤0.01%	604
2022 Q2	$28K	Sell	342 -7	-2%	-$678	﹤0.01%	598
2022 Q1	$43K	Sell	349 -7	-2%	-$1.03K	﹤0.01%	591
2021 Q4	$81K	Hold	356	–	–	0.01%	594
2021 Q3	$111K	Sell	356 -3	-0.8%	-$1.13K	0.01%	579
2021 Q2	$164K	Sell	359 -889	-71%	-$314K	0.02%	551
2021 Q1	$406K	Sell	1,248 -571	-31%	-$224K	0.04%	500
2020 Q4	$603K	Buy	1,819 +714	+65%	+$187K	0.06%	404
2020 Q3	$209K	Buy	1,105 +22	+2%	+$3.48K	0.02%	524
2020 Q2	$126K	Sell	1,083 -29	-3%	-$3.32K	0.01%	564
2020 Q1	$361K	Sell	1,112 -3,231	-74%	-$372K	0.05%	425
2019 Q4	$582K	Sell	4,343 -307	-7%	-$42.2K	0.06%	431
2019 Q3	$473K	Buy	+4,650	New	+$569K	0.05%	450

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

Seeyond's ROKU Position: Q4 2022 in Review

Seeyond reduced its Roku (ROKU) stake by 0.31% in Q4 2022, selling an estimated $52 and leaving 322 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Seeyond first reported a position in ROKU in Q3 2019 and has held it in 14 quarters since. The position peaked at $603K in Q4 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Seeyond held 322 shares of Roku worth $13.1K as of Q4 2022.
Seeyond sold 1 Roku share in Q4 2022, an estimated $52.
Roku made up ﹤0.01% of Seeyond's portfolio in Q4 2022, its #600 holding.
Seeyond first reported a position in Roku in Q3 2019 and has held it in 14 quarters since.
Seeyond's Roku position peaked at $603K in Q4 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.