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
2019 Q4	–	Sell	-66,000	Closed	-$6.72M	–	19
2019 Q3	$6.72M	Buy	+66,000	New	+$8.07M	1.31%	17

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.