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Aquila Investment Management’s Roku ROKU Stock Holding History

Aquila 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
2022
Q4 		– Sell
-9,000
Closed -$508K – 102
2022
Q3 		$508K Sell
9,000
-8,000
-47% -$609K 0.38% 87
2022
Q2 		$1.4M Buy
17,000
+6,000
+55% +$581K 0.99% 47
2022
Q1 		$1.38M Buy
11,000
+3,000
+38% +$440K 0.78% 52
2021
Q4 		$1.83M Buy
+8,000
New +$2.16M 0.88% 66

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquila Investment Management's ROKU Position: Q4 2022 in Review

Aquila Investment Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 9,000 shares — an estimated $508K sold.

Aquila Investment Management first reported a position in ROKU in Q4 2021 and held it in 4 quarters. The position peaked at $1.83M in Q4 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Aquila Investment Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
  • Aquila Investment Management sold 9,000 Roku shares in Q4 2022, an estimated $508K.
  • Aquila Investment Management first reported a position in Roku in Q4 2021 and held it in 4 quarters.
  • Aquila Investment Management's Roku position peaked at $1.83M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Aquila Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.