ClariVest Asset Management’s Roku ROKU Stock Holding History

ClariVest Asset 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 Q2	–	Sell	-18,666	Closed	-$1.23M	–	745
2023 Q1	$1.23M	Buy	+18,666	New	+$1.09M	0.05%	256
2022 Q1	–	Sell	-2	Closed	–	–	776
2021 Q4	$0	Hold	2	–	–	﹤0.01%	801
2021 Q3	$1K	Sell	2 -1,301	-100%	-$490K	﹤0.01%	722
2021 Q2	$598K	Hold	1,303	–	–	0.02%	404
2021 Q1	$425K	Buy	1,303 +701	+116%	+$275K	0.02%	439
2020 Q4	$200K	Buy	602 +600	+30,000%	+$157K	0.01%	487
2020 Q3	$0	Hold	2	–	–	﹤0.01%	832
2020 Q2	$0	Sell	2 -11,690	-100%	-$1.34M	﹤0.01%	838
2020 Q1	$1.02M	Buy	11,692 +690	+6%	+$79.4K	0.03%	292
2019 Q4	$1.47M	Buy	11,002 +3,896	+55%	+$535K	0.03%	292
2019 Q3	$724K	Buy	+7,106	New	+$869K	0.02%	378

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

ClariVest Asset Management's ROKU Position: Q2 2023 in Review

ClariVest Asset Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 18,666 shares — an estimated $1.23M sold.

ClariVest Asset Management first reported a position in ROKU in Q3 2019 and held it in 11 quarters. The position peaked at $1.47M in Q4 2019. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

ClariVest Asset Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 18,666 Roku shares in Q2 2023, an estimated $1.23M.
ClariVest Asset Management first reported a position in Roku in Q3 2019 and held it in 11 quarters.
ClariVest Asset Management's Roku position peaked at $1.47M in Q4 2019.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.