1832 Asset Management’s Roku ROKU Stock Holding History

1832 Asset 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 Q3	–	Sell	-12	Closed	-$719	–	870
2024 Q2	$719	Buy	+12	New	+$704	﹤0.01%	865
2022 Q1	–	Sell	-93	Closed	-$22K	–	974
2021 Q4	$22K	Sell	93 -820	-90%	-$221K	﹤0.01%	625
2021 Q3	$280K	Sell	913 -292,780	-100%	-$110M	﹤0.01%	626
2021 Q2	$128M	Buy	293,693 +293,393	+97,798%	+$104M	0.25%	109
2021 Q1	$97K	Sell	300 -338,800	-100%	-$133M	﹤0.01%	575
2020 Q4	$114M	Sell	339,100 -234,400	-41%	-$61.5M	0.27%	98
2020 Q3	$107M	Buy	573,500 +554,000	+2,841%	+$87.6M	0.28%	96
2020 Q2	$2.26M	Buy	+19,500	New	+$2.23M	0.01%	400
2019 Q3	–	Sell	-782,700	Closed	-$71.6M	–	741
2019 Q2	$71.6M	Sell	782,700 -28,000	-3%	-$2.25M	0.23%	101
2019 Q1	$51.2M	Buy	+810,700	New	+$43.4M	0.17%	120

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1832 Asset Management's ROKU Position: Q3 2024 in Review

1832 Asset Management sold out of Roku (ROKU) in Q3 2024, closing a stake of 12 shares — an estimated $719 sold.

1832 Asset Management first reported a position in ROKU in Q1 2019 and held it in 10 quarters. The position peaked at $128M in Q2 2021. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

1832 Asset Management reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 12 Roku shares in Q3 2024, an estimated $719.
1832 Asset Management first reported a position in Roku in Q1 2019 and held it in 10 quarters.
1832 Asset Management's Roku position peaked at $128M in Q2 2021.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.