Derbend Asset Management’s Roku ROKU Stock Holding History

Derbend 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
2024 Q1	$244K	Buy	3,739 +900	+32%	+$70K	0.12%	104
2023 Q4	$260K	Hold	2,839	–	–	0.15%	89
2023 Q3	$200K	Buy	+2,839	New	+$220K	0.14%	93
2022 Q4	–	Sell	-3,750	Closed	-$212K	–	79
2022 Q3	$212K	Sell	3,750 -95	-2%	-$7.23K	0.17%	75
2022 Q2	$316K	Sell	3,845 -519	-12%	-$50.3K	0.26%	53
2022 Q1	$996K	Hold	4,364	–	–	0.97%	32
2021 Q4	$996K	Buy	4,364 +1,109	+34%	+$299K	0.97%	32
2021 Q3	$1.02M	Hold	3,255	–	–	0.96%	35
2021 Q2	$1.5M	Buy	+3,255	New	+$1.15M	1.39%	22

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

Derbend Asset Management's ROKU Position: Q1 2024 in Review

Derbend Asset Management increased its Roku (ROKU) stake by 32% in Q1 2024, buying an estimated $70K and bringing the position to 3,739 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #104.

Derbend Asset Management first reported a position in ROKU in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2021. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Derbend Asset Management held 3,739 shares of Roku worth $244K as of Q1 2024.
Derbend Asset Management bought 900 Roku shares in Q1 2024, an estimated $70K.
Roku made up 0.12% of Derbend Asset Management's portfolio in Q1 2024, its #104 holding.
Derbend Asset Management first reported a position in Roku in Q2 2021 and has held it in 9 quarters since.
Derbend Asset Management's Roku position peaked at $1.5M in Q2 2021.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.