Caxton Associates (New York)’s Roku ROKU Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-1,741	Closed	-$218K	–	718
2022 Q1	$218K	Buy	+1,741	New	+$255K	0.02%	430
2020 Q4	–	Sell	-1,078	Closed	-$204K	–	296
2020 Q3	$204K	Buy	+1,078	New	+$170K	0.02%	253
2020 Q2	–	Sell	-11,186	Closed	-$979K	–	596
2020 Q1	$979K	Buy	+11,186	New	+$1.29M	0.18%	62

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s ROKU Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Roku (ROKU) in Q2 2022, closing a stake of 1,741 shares — an estimated $218K sold.

Caxton Associates (New York) first reported a position in ROKU in Q1 2020 and held it in 3 quarters. The position peaked at $979K in Q1 2020. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Caxton Associates (New York) reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 1,741 Roku shares in Q2 2022, an estimated $218K.
Caxton Associates (New York) first reported a position in Roku in Q1 2020 and held it in 3 quarters.
Caxton Associates (New York)'s Roku position peaked at $979K in Q1 2020.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.