CAM
ROKU icon

Connacht Asset Management’s Roku ROKU Stock Holding History

Connacht 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
Q3 		$304K Sell
4,302
-2,249
-34% -$174K 1.8% 28
2023
Q2 		$419K Buy
6,551
+1,492
+29% +$90.6K 0.57% 48
2023
Q1 		$333K Sell
5,059
-5,020
-50% -$294K 0.14% 107
2022
Q4 		$410K Sell
10,079
-5,197
-34% -$272K 0.19% 73
2022
Q3 		$862K Sell
15,276
-1,824
-11% -$139K 0.61% 45
2022
Q2 		$1.41M Buy
+17,100
New +$1.66M 0.59% 44

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Connacht Asset Management's ROKU Position: Q3 2023 in Review

Connacht Asset Management reduced its Roku (ROKU) stake by 34% in Q3 2023, selling an estimated $174K and leaving 4,302 shares worth $304K. The position accounts for 1.8% of the portfolio, ranked #28.

Connacht Asset Management first reported a position in ROKU in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2022. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

  • Connacht Asset Management held 4,302 shares of Roku worth $304K as of Q3 2023.
  • Connacht Asset Management sold 2,249 Roku shares in Q3 2023, an estimated $174K.
  • Roku made up 1.8% of Connacht Asset Management's portfolio in Q3 2023, its #28 holding.
  • Connacht Asset Management first reported a position in Roku in Q2 2022 and has held it in 6 quarters since.
  • Connacht Asset Management's Roku position peaked at $1.41M in Q2 2022.
  • 541 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.