Catalyst Capital Advisors’s Roku ROKU Stock Holding History

Catalyst Capital 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	-1,150	Closed	-$65K	–	339
2022 Q3	$65K	Hold	1,150	–	–	﹤0.01%	240
2022 Q2	$94K	Hold	1,150	–	–	﹤0.01%	242
2022 Q1	$144K	Hold	1,150	–	–	0.01%	258
2021 Q4	$262K	Hold	1,150	–	–	0.01%	203
2021 Q3	$360K	Buy	1,150 +250	+28%	+$94.2K	0.02%	202
2021 Q2	$413K	Buy	+900	New	+$318K	0.02%	200
2019 Q4	–	Sell	-322	Closed	-$33K	–	399
2019 Q3	$33K	Buy	322 +120	+59%	+$14.7K	﹤0.01%	273
2019 Q2	$18K	Buy	202 +22	+12%	+$1.77K	﹤0.01%	271
2019 Q1	$12K	Buy	+180	New	+$9.63K	﹤0.01%	285
2018 Q1	–	Sell	-310	Closed	-$16K	–	556
2017 Q4	$16K	Hold	310	–	–	﹤0.01%	332
2017 Q3	$8K	Buy	+310	New	+$7.76K	﹤0.01%	373

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

Catalyst Capital Advisors's ROKU Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of Roku (ROKU) in Q4 2022, closing a stake of 1,150 shares — an estimated $65K sold.

Catalyst Capital Advisors first reported a position in ROKU in Q3 2017 and held it in 11 quarters. The position peaked at $413K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Catalyst Capital Advisors reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 1,150 Roku shares in Q4 2022, an estimated $65K.
Catalyst Capital Advisors first reported a position in Roku in Q3 2017 and held it in 11 quarters.
Catalyst Capital Advisors's Roku position peaked at $413K in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.