Calamos Advisors’s Roku ROKU Stock Holding History

Calamos Advisors’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	-5,461	Closed	-$308K	–	1305
2022 Q3	$308K	Hold	5,461	–	–	﹤0.01%	1036
2022 Q2	$449K	Sell	5,461 -3,939	-42%	-$382K	﹤0.01%	1085
2022 Q1	$1.18M	Sell	9,400 -52,392	-85%	-$7.69M	﹤0.01%	990
2021 Q4	$14.1M	Sell	61,792 -1,226	-2%	-$331K	0.05%	390
2021 Q3	$19.7M	Buy	63,018 +56,318	+841%	+$21.2M	0.09%	252
2021 Q2	$3.08M	Hold	6,700	–	–	0.01%	651
2021 Q1	$2.18M	Sell	6,700 -500	-7%	-$196K	0.01%	683
2020 Q4	$2.39M	Sell	7,200 -2,538	-26%	-$666K	0.01%	619
2020 Q3	$1.84M	Buy	9,738 +5,788	+147%	+$915K	0.01%	605
2020 Q2	$460K	Buy	+3,950	New	+$452K	﹤0.01%	684
2020 Q1	–	Sell	-6,320	Closed	-$846K	–	782
2019 Q4	$846K	Buy	6,320 +920	+17%	+$126K	﹤0.01%	679
2019 Q3	$550K	Buy	+5,400	New	+$660K	﹤0.01%	691

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

Calamos Advisors's ROKU Position: Q4 2022 in Review

Calamos Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 5,461 shares — an estimated $308K sold.

Calamos Advisors first reported a position in ROKU in Q3 2019 and held it in 12 quarters. The position peaked at $19.7M in Q3 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Calamos Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 5,461 Roku shares in Q4 2022, an estimated $308K.
Calamos Advisors first reported a position in Roku in Q3 2019 and held it in 12 quarters.
Calamos Advisors's Roku position peaked at $19.7M in Q3 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.