CMT Capital Markets Trading’s Roku ROKU Stock Holding History

CMT Capital Markets Trading’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 Q1	–	Sell	-20,681	Closed	-$842K	–	301
2022 Q4	$842K	Buy	+20,681	New	+$1.08M	0.01%	267
2022 Q2	–	Sell	-4,066	Closed	-$394K	–	324
2022 Q1	$509K	Sell	4,066 -9,202	-69%	-$1.35M	﹤0.01%	274
2021 Q4	$3.03M	Buy	+13,268	New	+$3.58M	0.01%	230

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CMT Capital Markets Trading's ROKU Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of Roku (ROKU) in Q1 2023, closing a stake of 20,681 shares — an estimated $842K sold.

CMT Capital Markets Trading first reported a position in ROKU in Q4 2021 and held it in 3 quarters. The position peaked at $3.03M in Q4 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

CMT Capital Markets Trading reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
CMT Capital Markets Trading sold 20,681 Roku shares in Q1 2023, an estimated $842K.
CMT Capital Markets Trading first reported a position in Roku in Q4 2021 and held it in 3 quarters.
CMT Capital Markets Trading's Roku position peaked at $3.03M in Q4 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.