Core Alternative Capital’s Roku ROKU Stock Holding History

Core Alternative 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	–	Sell	-25	Closed	-$2.29K	–	369
2023 Q4	$2.29K	Sell	25 -4	-14%	-$335	﹤0.01%	360
2023 Q3	$2.05K	Hold	29	–	–	﹤0.01%	373
2023 Q2	$1.85K	Buy	29 +4	+16%	+$243	﹤0.01%	361
2023 Q1	$1.65K	Buy	25 +6	+32%	+$351	﹤0.01%	386
2022 Q4	$773	Sell	19 -10	-34%	-$522	﹤0.01%	393
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	408
2022 Q2	$2K	Buy	29 +9	+45%	+$872	﹤0.01%	399
2022 Q1	$3K	Buy	20 +16	+400%	+$2.35K	﹤0.01%	386
2021 Q4	$1K	Buy	+4	New	+$1.08K	﹤0.01%	409

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

Core Alternative Capital's ROKU Position: Q1 2024 in Review

Core Alternative Capital sold out of Roku (ROKU) in Q1 2024, closing a stake of 25 shares — an estimated $2.29K sold.

Core Alternative Capital first reported a position in ROKU in Q4 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Core Alternative Capital reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 25 Roku shares in Q1 2024, an estimated $2.29K.
Core Alternative Capital first reported a position in Roku in Q4 2021 and held it in 9 quarters.
Core Alternative Capital's Roku position peaked at $3K in Q1 2022.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

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