Alpha DNA Investment Management’s Roku ROKU Stock Holding History

Alpha DNA Investment 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	-6,959	Closed	-$520K	–	248
2024 Q3	$520K	Sell	6,959 -1,316	-16%	-$84.3K	0.19%	104
2024 Q2	$496K	Buy	8,275 +278	+3%	+$16.3K	0.19%	108
2024 Q1	$521K	Buy	7,997 +2,202	+38%	+$171K	0.19%	136
2023 Q4	$531K	Buy	+5,795	New	+$485K	0.21%	110
2023 Q3	–	Sell	-13,038	Closed	-$834K	–	213
2023 Q2	$834K	Buy	+13,038	New	+$792K	0.28%	82
2021 Q3	–	Sell	-3,898	Closed	-$1.79M	–	139
2021 Q2	$1.79M	Buy	3,898 +3,846	+7,396%	+$1.36M	1.22%	14
2021 Q1	$16K	Sell	52 -526	-91%	-$206K	0.02%	266
2020 Q4	$191K	Buy	+578	New	+$152K	0.2%	104

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

Alpha DNA Investment Management's ROKU Position: Q4 2024 in Review

Alpha DNA Investment Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 6,959 shares — an estimated $520K sold.

Alpha DNA Investment Management first reported a position in ROKU in Q4 2020 and held it in 8 quarters. The position peaked at $1.79M in Q2 2021. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Alpha DNA Investment Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 6,959 Roku shares in Q4 2024, an estimated $520K.
Alpha DNA Investment Management first reported a position in Roku in Q4 2020 and held it in 8 quarters.
Alpha DNA Investment Management's Roku position peaked at $1.79M in Q2 2021.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Alpha DNA Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.