Cinctive Capital Management’s Roku ROKU Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-43,382	Closed	-$3.06M	–	474
2023 Q3	$3.06M	Buy	+43,382	New	+$3.36M	0.15%	181
2023 Q1	–	Sell	-19,780	Closed	-$805K	–	506
2022 Q4	$805K	Buy	19,780 +13,580	+219%	+$710K	0.04%	314
2022 Q3	$350K	Sell	6,200 -2,520	-29%	-$192K	0.01%	401
2022 Q2	$716K	Buy	+8,720	New	+$845K	0.03%	422
2022 Q1	–	Sell	-900	Closed	-$205K	–	635
2021 Q4	$205K	Sell	900 -600	-40%	-$162K	0.01%	487
2021 Q3	$470K	Buy	+1,500	New	+$565K	0.02%	460

Other funds holding ROKU

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cinctive Capital Management's ROKU Position: Q4 2023 in Review

Cinctive Capital Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 43,382 shares — an estimated $3.06M sold.

Cinctive Capital Management first reported a position in ROKU in Q3 2021 and held it in 6 quarters. The position peaked at $3.06M in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Cinctive Capital Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 43,382 Roku shares in Q4 2023, an estimated $3.06M.
Cinctive Capital Management first reported a position in Roku in Q3 2021 and held it in 6 quarters.
Cinctive Capital Management's Roku position peaked at $3.06M in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.