BHCM
ROKU icon

Boulder Hill Capital Management’s Roku ROKU Stock Holding History

Boulder Hill 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
Q4 		– Sell
-35,600
Closed -$2.51M – 162
2023
Q3 		$2.51M Buy
+35,600
New +$2.76M 1.56% 16

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boulder Hill Capital Management's ROKU Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 35,600 shares — an estimated $2.51M sold.

Boulder Hill Capital Management first reported a position in ROKU in Q3 2023 and held it in 1 quarter. The position peaked at $2.51M in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 35,600 Roku shares in Q4 2023, an estimated $2.51M.
  • Boulder Hill Capital Management first reported a position in Roku in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Roku position peaked at $2.51M in Q3 2023.
  • 604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.