Axiom Investment Management’s Roku ROKU Stock Holding History

Axiom 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	-5	Closed	–	–	355
2022 Q3	$0	Buy	+5	New	+$381	﹤0.01%	453
2022 Q1	–	Sell	-2,465	Closed	-$563K	–	138
2021 Q4	$563K	Buy	2,465 +5	+0.2%	+$1.35K	0.55%	44
2021 Q3	$771K	Hold	2,460	–	–	0.77%	32
2021 Q2	$1.13M	Buy	2,460 +25	+1%	+$8.84K	0.88%	32
2021 Q1	$793K	Sell	2,435 -1,881	-44%	-$737K	0.65%	43
2020 Q4	$907	Buy	4,316 +1,506	+54%	+$395K	0.82%	33
2020 Q3	$532K	Sell	2,810 -1,200	-30%	-$190K	0.6%	46
2020 Q2	$468K	Sell	4,010 -450	-10%	-$51.5K	0.62%	49
2020 Q1	$388K	Buy	4,460 +250	+6%	+$28.8K	0.69%	48
2019 Q4	$561K	Buy	4,210 +710	+20%	+$97.6K	0.8%	36
2019 Q3	$358K	Hold	3,500	–	–	0.27%	98
2019 Q2	$315K	Sell	3,500 -900	-20%	-$72.3K	0.06%	280
2019 Q1	$285K	Buy	+4,400	New	+$235K	0.05%	296

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

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

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

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

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

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

Axiom Investment Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 5 shares.

Axiom Investment Management first reported a position in ROKU in Q1 2019 and held it in 13 quarters. The position peaked at $1.13M in Q2 2021. 499 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Axiom Investment Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Axiom Investment Management sold 5 Roku shares in Q4 2022.
Axiom Investment Management first reported a position in Roku in Q1 2019 and held it in 13 quarters.
Axiom Investment Management's Roku position peaked at $1.13M in Q2 2021.
499 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Axiom Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.