Aljian Capital Management’s Roku ROKU Stock Holding History

Aljian 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 Q4	–	Sell	-5,199	Closed	-$297K	–	53
2022 Q3	$297K	Sell	5,199 -1,020	-16%	-$77.6K	0.16%	43
2022 Q2	$508K	Sell	6,219 -1,102	-15%	-$107K	0.28%	32
2022 Q1	$926K	Sell	7,321 -362	-5%	-$53.1K	0.38%	27
2021 Q4	$1.75M	Sell	7,683 -218	-3%	-$58.8K	0.66%	22
2021 Q3	$2.49M	Buy	7,901 +300	+4%	+$113K	1.09%	19
2021 Q2	$3.49M	Sell	7,601 -1,580	-17%	-$559K	1.5%	15
2021 Q1	$3.02M	Sell	9,181 -197	-2%	-$77.2K	1.44%	17
2020 Q4	$3.11M	Buy	9,378 +124	+1%	+$32.5K	1.58%	16
2020 Q3	$1.74M	Buy	+9,254	New	+$1.46M	0.97%	22

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 $175B AUM 40.63% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aljian Capital Management's ROKU Position: Q4 2022 in Review

Aljian Capital Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 5,199 shares — an estimated $297K sold.

Aljian Capital Management first reported a position in ROKU in Q3 2020 and held it in 9 quarters. The position peaked at $3.49M in Q2 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Aljian Capital Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Aljian Capital Management sold 5,199 Roku shares in Q4 2022, an estimated $297K.
Aljian Capital Management first reported a position in Roku in Q3 2020 and held it in 9 quarters.
Aljian Capital Management's Roku position peaked at $3.49M in Q2 2021.
499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.