Capital Markets Trading (UK)’s Roku ROKU Stock Holding History

Capital Markets Trading (UK)’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	-12,054	Closed	-$491K	–	275
2022 Q4	$491K	Buy	12,054 +3,729	+45%	+$195K	0.01%	199
2022 Q3	$470K	Buy	+8,325	New	+$634K	0.01%	203
2021 Q4	–	Sell	-8,598	Closed	-$2.32M	–	235
2021 Q3	$2.6M	Buy	+8,598	New	+$3.24M	0.03%	139
2020 Q2	–	Sell	-2,975	Closed	-$340K	–	247
2020 Q1	$260K	Buy	+2,975	New	+$342K	0.01%	205
2018 Q2	–	Sell	-7,800	Closed	-$285K	–	192
2018 Q1	$243K	Buy	+7,800	New	+$321K	0.01%	173

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Markets Trading (UK)'s ROKU Position: Q1 2023 in Review

Capital Markets Trading (UK) sold out of Roku (ROKU) in Q1 2023, closing a stake of 12,054 shares — an estimated $491K sold.

Capital Markets Trading (UK) first reported a position in ROKU in Q1 2018 and held it in 5 quarters. The position peaked at $2.6M in Q3 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Capital Markets Trading (UK) reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Capital Markets Trading (UK) sold 12,054 Roku shares in Q1 2023, an estimated $491K.
Capital Markets Trading (UK) first reported a position in Roku in Q1 2018 and held it in 5 quarters.
Capital Markets Trading (UK)'s Roku position peaked at $2.6M in Q3 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2023, filed 15 May 2023.