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Bluefin Capital Management’s Roku ROKU Stock Holding History

Bluefin Capital 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
2021
Q2 		– Sell
-1,014
Closed -$330K – 855
2021
Q1 		$330K Sell
1,014
-626
-38% -$245K 0.02% 372
2020
Q4 		$545K Buy
+1,640
New +$430K 0.03% 270

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bluefin Capital Management's ROKU Position: Q2 2021 in Review

Bluefin Capital Management sold out of Roku (ROKU) in Q2 2021, closing a stake of 1,014 shares — an estimated $330K sold.

Bluefin Capital Management first reported a position in ROKU in Q4 2020 and held it in 2 quarters. The position peaked at $545K in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

  • Bluefin Capital Management reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 1,014 Roku shares in Q2 2021, an estimated $330K.
  • Bluefin Capital Management first reported a position in Roku in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Roku position peaked at $545K in Q4 2020.
  • 872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.