Altrafin AG’s Roku ROKU Stock Holding History

Altrafin AG’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	-8,693	Closed	-$714K	–	77
2022 Q2	$714K	Sell	8,693 -262	-3%	-$25.4K	0.39%	54
2022 Q1	$1.12M	Buy	8,955 +239	+3%	+$35.1K	0.44%	50
2021 Q4	$1.99M	Buy	+8,716	New	+$2.35M	0.72%	41

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

Altrafin AG's ROKU Position: Q3 2022 in Review

Altrafin AG sold out of Roku (ROKU) in Q3 2022, closing a stake of 8,693 shares — an estimated $714K sold.

Altrafin AG first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $1.99M in Q4 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Altrafin AG reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Altrafin AG sold 8,693 Roku shares in Q3 2022, an estimated $714K.
Altrafin AG first reported a position in Roku in Q4 2021 and held it in 3 quarters.
Altrafin AG's Roku position peaked at $1.99M in Q4 2021.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Altrafin AG's 13F filing for Q3 2022, filed 17 Feb 2026.