Yarbrough Capital’s Roku ROKU Stock Holding History

Yarbrough Capital’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	-1,385	Closed	-$56.4K	–	231
2022 Q4	$56.4K	Buy	+1,385	New	+$72.4K	﹤0.01%	194
2022 Q2	–	Sell	-1,662	Closed	-$208K	–	206
2022 Q1	$208K	Sell	1,662 -21,723	-93%	-$3.19M	0.01%	203
2021 Q4	$5.34M	Buy	+23,385	New	+$6.31M	0.29%	49

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

Yarbrough Capital's ROKU Position: Q1 2023 in Review

Yarbrough Capital sold out of Roku (ROKU) in Q1 2023, closing a stake of 1,385 shares — an estimated $56.4K sold.

Yarbrough Capital first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $5.34M in Q4 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Yarbrough Capital reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Yarbrough Capital sold 1,385 Roku shares in Q1 2023, an estimated $56.4K.
Yarbrough Capital first reported a position in Roku in Q4 2021 and held it in 3 quarters.
Yarbrough Capital's Roku position peaked at $5.34M in Q4 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Yarbrough Capital's 13F filing for Q1 2023, filed 13 Apr 2023.