Cypress Funds’s Roku ROKU Stock Holding History

Cypress Funds’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 Q2	–	Sell	-191,851	Closed	-$12.5M	–	14
2024 Q1	$12.5M	Sell	191,851 -70,000	-27%	-$5.45M	1.34%	14
2023 Q4	$24M	Hold	261,851	–	–	2.79%	12
2023 Q3	$18.5M	Hold	261,851	–	–	2.48%	14
2023 Q2	$16.7M	Hold	261,851	–	–	2.1%	14
2023 Q1	$17.2M	Hold	261,851	–	–	2.43%	14
2022 Q4	$10.7M	Hold	261,851	–	–	1.86%	13
2022 Q3	$14.8M	Hold	261,851	–	–	2.66%	13
2022 Q2	$21.5M	Hold	261,851	–	–	3.38%	12
2022 Q1	$32.8M	Sell	261,851 -25,000	-9%	-$3.67M	3.63%	12
2021 Q4	$65.5M	Hold	286,851	–	–	5.36%	9
2021 Q3	$89.9M	Hold	286,851	–	–	7.52%	4
2021 Q2	$132M	Hold	286,851	–	–	10.94%	2
2021 Q1	$93.4M	Hold	286,851	–	–	8.85%	3
2020 Q4	$95.2M	Hold	286,851	–	–	9.04%	3
2020 Q3	$54.2M	Hold	286,851	–	–	5.79%	7
2020 Q2	$33.4M	Hold	286,851	–	–	4.56%	14
2020 Q1	$25.1M	Sell	286,851 -223,602	-44%	-$25.7M	5.25%	14
2019 Q4	$68.3M	Buy	510,453 +80,453	+19%	+$11.1M	12.68%	1
2019 Q3	$43.8M	Buy	430,000 +20,000	+5%	+$2.45M	8.53%	2
2019 Q2	$37.1M	Buy	410,000 +60,000	+17%	+$4.82M	5.85%	6
2019 Q1	$22.6M	Buy	+350,000	New	+$18.7M	3.58%	14
2018 Q4	–	Sell	-400,000	Closed	-$29.2M	–	20
2018 Q3	$29.2M	Buy	400,000 +100,000	+33%	+$5.73M	4.33%	12
2018 Q2	$12.8M	Buy	+300,000	New	+$10.9M	2%	19

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

BlackRock New York $5.72T AUM 30.48% 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

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

Cypress Funds's ROKU Position: Q2 2024 in Review

Cypress Funds sold out of Roku (ROKU) in Q2 2024, closing a stake of 191,851 shares — an estimated $12.5M sold.

Cypress Funds first reported a position in ROKU in Q2 2018 and held it in 23 quarters. The position peaked at $132M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Cypress Funds reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Cypress Funds sold 191,851 Roku shares in Q2 2024, an estimated $12.5M.
Cypress Funds first reported a position in Roku in Q2 2018 and held it in 23 quarters.
Cypress Funds's Roku position peaked at $132M in Q2 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Cypress Funds's 13F filing for Q2 2024, filed 1 Aug 2024.