Sumitomo Mitsui Trust Holdings, Inc.

Holdings History for ROKU, INC - CLASS A COMMON STOCK (ROKU)

Symbol: ROKU on Nasdaq
Investment type: Equity - Shares of Stock
Class: CLASS A COMMON STOCK
Latest Disclosed Ownership: 5.6M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Sumitomo Mitsui Trust Group, Inc. ownership in ROKU, INC CLASS A COMMON STOCK (ROKU)

2025-02-04 - Sumitomo Mitsui Trust Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.6M shares of ROKU, INC CLASS A COMMON STOCK (ROKU). This represents 4.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sumitomo Mitsui Trust Group, Inc.	4.3%		$394M	5.6M			$70.44	13G/A	12/31/2024	4 Feb 2025 06:21:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	-0.04%	$416M	5.6M	-855,519	-13.3%	$74.34	Q4 2024
9/30/2024	0.33%	-0.02%	$482M	6.45M	-444,763	-6.45%	$74.66	Q3 2024
6/30/2024	0.31%	-0.02%	$413M	6.9M	-453,042	-6.16%	$59.93	Q2 2024
3/31/2024	0.33%	+0.07%	$479M	7.35M	+1,457,925	+24.7%	$65.17	Q1 2024
12/31/2023	0.4%	-0.04%	$540M	5.89M	-587,772	-9.07%	$91.66	Q4 2023
9/30/2023	0.38%	-0.05%	$457M	6.48M	-880,074	-12%	$70.59	Q3 2023
6/30/2023	0.37%	-0.01%	$471M	7.36M	-187,858	-2.49%	$63.96	Q2 2023
3/31/2023	0.37%	-0.01%	$497M	7.55M	-300,598	-3.83%	$65.82	Q1 2023
12/31/2022	0.25%	+0.01%	$319M	7.85M	+444,022	+6%	$40.70	Q4 2022
9/30/2022	0.34%	+0.07%	$418M	7.4M	+1,408,323	+23.5%	$56.40	Q3 2022
6/30/2022	0.38%	+0.09%	$492M	6M	+1,360,720	+29.4%	$82.14	Q2 2022
3/31/2022	0.39%	+0.06%	$581M	4.63M	+719,792	+18.4%	$125.27	Q1 2022
12/31/2021	0.54%	+0.16%	$893M	3.91M	+1,122,139	+40.2%	$228.20	Q4 2021
9/30/2021	0.54%	+0.05%	$875M	2.79M	+245,338	+9.63%	$313.35	Q3 2021
6/30/2021	0.69%	+0.02%	$1.17B	2.55M	+86,092	+3.5%	$459.25	Q2 2021
3/31/2021	0.5%	-0.07%	$802M	2.46M	-340,698	-12.2%	$325.77	Q1 2021
12/31/2020	0.6%	+0.04%	$930M	2.8M	+189,130	+7.24%	$332.02	Q4 2020
9/30/2020	0.33%	+0.04%	$493M	2.61M	+292,963	+12.6%	$188.80	Q3 2020
6/30/2020	0.19%	+0.03%	$270M	2.32M	+414,836	+21.8%	$116.53	Q2 2020
3/31/2020	0.14%	+0.08%	$167M	1.9M	+1,027,532	+117%	$87.48	Q1 2020
12/31/2019	0.09%	+0.04%	$117M	877K	+386,250	+78.7%	$133.90	Q4 2019
9/30/2019	0.04%	+0.04%	$50M	491K	+491,005	NEW	$101.76	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.