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	-9,800	Closed	-$553K	–	943
2022 Q3	$553K	Buy	+9,800	New	+$746K	0.03%	476
2022 Q2	–	Sell	-25,000	Closed	-$3.13M	–	1012
2022 Q1	$3.13M	Sell	25,000 -7,300	-23%	-$1.07M	0.13%	177
2021 Q4	$7.37M	Buy	32,300 +18,900	+141%	+$5.1M	0.18%	142
2021 Q3	$4.2M	Hold	13,400	–	–	0.08%	229
2021 Q2	$6.15M	Sell	13,400 -1,600	-11%	-$566K	0.1%	204
2021 Q1	$4.89M	Hold	15,000	–	–	0.05%	361
2020 Q4	$4.98M	Hold	15,000	–	–	0.05%	319
2020 Q3	$2.83M	Buy	+15,000	New	+$2.37M	0.07%	223

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

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.