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CAAS Capital Management’s Roku ROKU Stock Holding History

CAAS 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
2022
Q4 		– Sell
-9,300
Closed -$525K – 942
2022
Q3 		$525K Buy
+9,300
New +$708K 0.03% 484
2022
Q1 		– Sell
-14,100
Closed -$3.22M – 892
2021
Q4 		$3.22M Sell
14,100
-130,900
-90% -$35.3M 0.08% 248
2021
Q3 		$45.4M Buy
+145,000
New +$54.6M 0.91% 17

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's ROKU Position: Q2 2022 in Review

CAAS Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 9,750 shares — an estimated $1.22M sold.

CAAS Capital Management first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $3.52M in Q4 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • CAAS Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 9,750 Roku shares in Q2 2022, an estimated $1.22M.
  • CAAS Capital Management first reported a position in Roku in Q3 2020 and held it in 7 quarters.
  • CAAS Capital Management's Roku position peaked at $3.52M in Q4 2021.
  • 598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.