Athanor Capital’s Roku ROKU Stock Holding History

Athanor Capital’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
2021 Q4	–	Sell	-9,600	Closed	-$3.01M	–	70
2021 Q3	$3.01M	Buy	9,600 +8,714	+984%	+$3.28M	0.4%	69
2021 Q2	$407K	Sell	886 -28,332	-97%	-$10M	0.01%	320
2021 Q1	$9.52M	Sell	29,218 -32,377	-53%	-$12.7M	0.22%	83
2020 Q4	$20.5M	Sell	61,595 -15,124	-20%	-$3.97M	0.46%	60
2020 Q3	$14.5M	Buy	+76,719	New	+$12.1M	0.55%	63
2020 Q1	–	Sell	-3,100	Closed	-$415K	–	308
2019 Q4	$415K	Sell	3,100 -200	-6%	-$27.5K	0.02%	271
2019 Q3	$336K	Sell	3,300 -3,600	-52%	-$440K	0.02%	184
2019 Q2	$625K	Buy	+6,900	New	+$554K	0.08%	85

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Athanor Capital's ROKU Position: Q4 2021 in Review

Athanor Capital sold out of Roku (ROKU) in Q4 2021, closing a stake of 9,600 shares — an estimated $3.01M sold.

Athanor Capital first reported a position in ROKU in Q2 2019 and held it in 8 quarters. The position peaked at $20.5M in Q4 2020. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Athanor Capital reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 9,600 Roku shares in Q4 2021, an estimated $3.01M.
Athanor Capital first reported a position in Roku in Q2 2019 and held it in 8 quarters.
Athanor Capital's Roku position peaked at $20.5M in Q4 2020.
791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.