TOBAM’s Roku ROKU Stock Holding History

TOBAM’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	-1,724	Closed	-$97K	–	438
2022 Q3	$97K	Sell	1,724 -3,715	-68%	-$283K	0.01%	284
2022 Q2	$447K	Buy	5,439 +345	+7%	+$33.4K	0.03%	175
2022 Q1	$638K	Buy	5,094 +1,677	+49%	+$246K	0.03%	165
2021 Q4	$780K	Sell	3,417 -755	-18%	-$204K	0.04%	125
2021 Q3	$1.31M	Sell	4,172 -11,931	-74%	-$4.5M	0.06%	113
2021 Q2	$7.39M	Sell	16,103 -58,325	-78%	-$20.6M	0.3%	77
2021 Q1	$24.2M	Sell	74,428 -61,308	-45%	-$24M	1.03%	39
2020 Q4	$45.1M	Sell	135,736 -57,779	-30%	-$15.2M	2.01%	12
2020 Q3	$36.5M	Sell	193,515 -45,382	-19%	-$7.18M	1.83%	18
2020 Q2	$27.8M	Buy	238,897 +107,042	+81%	+$12.2M	1.79%	24
2020 Q1	$11.5M	Buy	131,855 +24,665	+23%	+$2.84M	0.91%	40
2019 Q4	$14.4M	Sell	107,190 -5,304	-5%	-$729K	0.88%	46
2019 Q3	$11.4M	Buy	112,494 +111,525	+11,509%	+$13.6M	0.74%	49
2019 Q2	$88K	Buy	+969	New	+$77.8K	﹤0.01%	109

Other funds holding ROKU

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

Renaissance Technologies

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