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ACT Capital Management’s Roku ROKU Stock Holding History

ACT Capital 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
2022
Q3 		$761K Buy
13,500
+7,900
+141% +$601K 1.05% 20
2022
Q2 		$460K Buy
+5,600
New +$543K 0.64% 28

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ACT Capital Management's ROKU Position: Q3 2022 in Review

ACT Capital Management increased its Roku (ROKU) stake by 141% in Q3 2022, buying an estimated $601K and bringing the position to 13,500 shares worth $761K. The position accounts for 1.05% of the portfolio, ranked #20.

ACT Capital Management first reported a position in ROKU in Q2 2022 and has held it in 2 quarters since. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • ACT Capital Management held 13,500 shares of Roku worth $761K as of Q3 2022.
  • ACT Capital Management bought 7,900 Roku shares in Q3 2022, an estimated $601K.
  • Roku made up 1.05% of ACT Capital Management's portfolio in Q3 2022, its #20 holding.
  • ACT Capital Management first reported a position in Roku in Q2 2022 and has held it in 2 quarters since.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.