Diametric Capital’s Roku ROKU Stock Holding History

Diametric 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 Q4	–	Sell	-3,640	Closed	-$272K	–	432
2024 Q3	$272K	Sell	3,640 -5,006	-58%	-$321K	0.13%	230
2024 Q2	$518K	Buy	+8,646	New	+$507K	0.28%	95
2024 Q1	–	Sell	-2,370	Closed	-$217K	–	395
2023 Q4	$217K	Buy	+2,370	New	+$198K	0.13%	191
2022 Q3	–	Sell	-3,121	Closed	-$256K	–	323
2022 Q2	$256K	Buy	+3,121	New	+$302K	0.19%	179
2020 Q2	–	Sell	-2,426	Closed	-$212K	–	183
2020 Q1	$212K	Buy	+2,426	New	+$279K	0.26%	92

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Diametric Capital's ROKU Position: Q4 2024 in Review

Diametric Capital sold out of Roku (ROKU) in Q4 2024, closing a stake of 3,640 shares — an estimated $272K sold.

Diametric Capital first reported a position in ROKU in Q1 2020 and held it in 5 quarters. The position peaked at $518K in Q2 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Diametric Capital reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,640 Roku shares in Q4 2024, an estimated $272K.
Diametric Capital first reported a position in Roku in Q1 2020 and held it in 5 quarters.
Diametric Capital's Roku position peaked at $518K in Q2 2024.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.