Alpha Square Group S’s Roku ROKU Stock Holding History

Alpha Square Group S’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
2023 Q1	–	Sell	-38,000	Closed	-$1.55M	–	32
2022 Q4	$1.55M	Hold	38,000	–	–	0.67%	33
2022 Q3	$2.14M	Buy	38,000 +14,500	+62%	+$1.1M	0.97%	27
2022 Q2	$1.93M	Buy	+23,500	New	+$2.28M	0.82%	25

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpha Square Group S's ROKU Position: Q1 2023 in Review

Alpha Square Group S sold out of Roku (ROKU) in Q1 2023, closing a stake of 38,000 shares — an estimated $1.55M sold.

Alpha Square Group S first reported a position in ROKU in Q2 2022 and held it in 3 quarters. The position peaked at $2.14M in Q3 2022. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Alpha Square Group S reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 38,000 Roku shares in Q1 2023, an estimated $1.55M.
Alpha Square Group S first reported a position in Roku in Q2 2022 and held it in 3 quarters.
Alpha Square Group S's Roku position peaked at $2.14M in Q3 2022.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.