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
2023 Q1	–	Sell	-43,100	Closed	-$847	–	434
2022 Q4	$847	Buy	+43,100	New	+$2.25M	﹤0.01%	450

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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. 873 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.
873 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.