Alpha Paradigm Partners’s Roku ROKU Stock Holding History

Alpha Paradigm Partners’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	–	Sell	-984	Closed	-$81K	–	612
2022 Q2	$81K	Buy	984 +477	+94%	+$46.2K	0.03%	415
2022 Q1	$64K	Buy	+507	New	+$74.4K	0.03%	466
2021 Q4	–	Sell	-180	Closed	-$56K	–	649
2021 Q3	$56K	Sell	180 -326	-64%	-$123K	0.02%	460
2021 Q2	$232K	Sell	506 -2,472	-83%	-$874K	0.09%	335
2021 Q1	$970K	Sell	2,978 -13,236	-82%	-$5.19M	0.38%	68
2020 Q4	$5.38M	Buy	+16,214	New	+$4.25M	1.86%	6

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 $154B AUM 29.96% 1-Year Est. Return

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 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Paradigm Partners's ROKU Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Roku (ROKU) in Q3 2022, closing a stake of 984 shares — an estimated $81K sold.

Alpha Paradigm Partners first reported a position in ROKU in Q4 2020 and held it in 6 quarters. The position peaked at $5.38M in Q4 2020. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Alpha Paradigm Partners reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 984 Roku shares in Q3 2022, an estimated $81K.
Alpha Paradigm Partners first reported a position in Roku in Q4 2020 and held it in 6 quarters.
Alpha Paradigm Partners's Roku position peaked at $5.38M in Q4 2020.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.