Cipher Capital’s Roku ROKU Stock Holding History

Cipher Capital’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
2024 Q1	$432K	Buy	6,622 +1,322	+25%	+$103K	0.2%	190
2023 Q4	$486K	Buy	+5,300	New	+$443K	0.16%	212
2023 Q2	–	Sell	-7,866	Closed	-$518K	–	685
2023 Q1	$518K	Buy	+7,866	New	+$460K	0.1%	308
2022 Q3	–	Sell	-6,291	Closed	-$517K	–	575
2022 Q2	$517K	Buy	+6,291	New	+$610K	0.12%	224
2020 Q4	–	Sell	-6,095	Closed	-$1.15M	–	611
2020 Q3	$1.15M	Buy	+6,095	New	+$964K	0.15%	218
2019 Q3	–	Sell	-46,153	Closed	-$4.18M	–	640
2019 Q2	$4.18M	Buy	+46,153	New	+$3.71M	0.35%	87

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cipher Capital's ROKU Position: Q1 2024 in Review

Cipher Capital increased its Roku (ROKU) stake by 25% in Q1 2024, buying an estimated $103K and bringing the position to 6,622 shares worth $432K. The position accounts for 0.2% of the portfolio, ranked #190.

Cipher Capital first reported a position in ROKU in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.18M in Q2 2019. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Cipher Capital held 6,622 shares of Roku worth $432K as of Q1 2024.
Cipher Capital bought 1,322 Roku shares in Q1 2024, an estimated $103K.
Roku made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #190 holding.
Cipher Capital first reported a position in Roku in Q2 2019 and has held it in 6 quarters since.
Cipher Capital's Roku position peaked at $4.18M in Q2 2019.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.