Silicon Valley Community Foundation’s Roku ROKU Stock Holding History

Silicon Valley Community Foundation’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 Q1	–	Sell	-12,360	Closed	-$503K	–	19
2022 Q4	$503K	Sell	12,360 -16,400	-57%	-$857K	0.1%	16
2022 Q3	$1.62M	Sell	28,760 -12,100	-30%	-$921K	0.2%	13
2022 Q2	$3.36M	Sell	40,860 -10,430	-20%	-$1.01M	0.25%	16
2022 Q1	$6.43M	Sell	51,290 -6,258	-11%	-$918K	0.33%	11
2021 Q4	$13.1M	Sell	57,548 -3,658	-6%	-$987K	0.87%	14
2021 Q3	$19.2M	Hold	61,206	–	–	1.25%	8
2021 Q2	$28.1M	Sell	61,206 -3,187	-5%	-$1.13M	1.7%	8
2021 Q1	$21M	Sell	64,393 -2,176	-3%	-$853K	1.39%	7
2020 Q4	$22.1M	Buy	+66,569	New	+$17.5M	1.57%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Silicon Valley Community Foundation's ROKU Position: Q1 2023 in Review

Silicon Valley Community Foundation sold out of Roku (ROKU) in Q1 2023, closing a stake of 12,360 shares — an estimated $503K sold.

Silicon Valley Community Foundation first reported a position in ROKU in Q4 2020 and held it in 9 quarters. The position peaked at $28.1M in Q2 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Silicon Valley Community Foundation reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Silicon Valley Community Foundation sold 12,360 Roku shares in Q1 2023, an estimated $503K.
Silicon Valley Community Foundation first reported a position in Roku in Q4 2020 and held it in 9 quarters.
Silicon Valley Community Foundation's Roku position peaked at $28.1M in Q2 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2023, filed 14 Nov 2023.