UniSuper Management’s Roku ROKU Stock Holding History

UniSuper Management’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
2024 Q2	–	Sell	-1,800	Closed	-$117K	–	1002
2024 Q1	$117K	Buy	1,800 +900	+100%	+$70K	﹤0.01%	975
2023 Q4	$82.5K	Hold	900	–	–	﹤0.01%	667
2023 Q3	$63.5K	Hold	900	–	–	﹤0.01%	673
2023 Q2	$57.6K	Buy	+900	New	+$54.7K	﹤0.01%	688

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

UniSuper Management's ROKU Position: Q2 2024 in Review

UniSuper Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 1,800 shares — an estimated $117K sold.

UniSuper Management first reported a position in ROKU in Q2 2023 and held it in 4 quarters. The position peaked at $117K in Q1 2024. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

UniSuper Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
UniSuper Management sold 1,800 Roku shares in Q2 2024, an estimated $117K.
UniSuper Management first reported a position in Roku in Q2 2023 and held it in 4 quarters.
UniSuper Management's Roku position peaked at $117K in Q1 2024.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.