Alight Capital Management’s Roku ROKU Stock Holding History

Alight 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
2024 Q4	–	Sell	-35,000	Closed	-$2.61M	–	72
2024 Q3	$2.61M	Sell	35,000 -22,356	-39%	-$1.43M	0.9%	41
2024 Q2	$3.44M	Buy	57,356 +17,356	+43%	+$1.02M	0.84%	42
2024 Q1	$2.61M	Buy	+40,000	New	+$3.11M	0.83%	43
2022 Q3	–	Sell	-5,000	Closed	-$411K	–	53
2022 Q2	$411K	Buy	+5,000	New	+$484K	0.46%	39
2019 Q4	–	Sell	-10,000	Closed	-$1.02M	–	63
2019 Q3	$1.02M	Sell	10,000 -20,000	-67%	-$2.45M	0.59%	39
2019 Q2	$2.72M	Buy	+30,000	New	+$2.41M	1.36%	34
2019 Q1	–	Sell	-40,000	Closed	-$2.14M	–	59
2018 Q4	$1.23M	Buy	+40,000	New	+$1.89M	1.26%	30

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alight Capital Management's ROKU Position: Q4 2024 in Review

Alight Capital Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 35,000 shares — an estimated $2.61M sold.

Alight Capital Management first reported a position in ROKU in Q4 2018 and held it in 7 quarters. The position peaked at $3.44M in Q2 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Alight Capital Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Alight Capital Management sold 35,000 Roku shares in Q4 2024, an estimated $2.61M.
Alight Capital Management first reported a position in Roku in Q4 2018 and held it in 7 quarters.
Alight Capital Management's Roku position peaked at $3.44M in Q2 2024.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.