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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return

NAMA

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TOBAM's ROKU Position: Q4 2022 in Review

TOBAM sold out of Roku (ROKU) in Q4 2022, closing a stake of 1,724 shares — an estimated $97K sold.

TOBAM first reported a position in ROKU in Q2 2019 and held it in 14 quarters. The position peaked at $45.1M in Q4 2020. 497 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

TOBAM reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
TOBAM sold 1,724 Roku shares in Q4 2022, an estimated $97K.
TOBAM first reported a position in Roku in Q2 2019 and held it in 14 quarters.
TOBAM's Roku position peaked at $45.1M in Q4 2020.
497 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.