Duality Advisers’s Roku ROKU Stock Holding History

Duality Advisers’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	-10,012	Closed	-$918K	–	722
2023 Q4	$918K	Buy	10,012 +1,228	+14%	+$103K	0.1%	319
2023 Q3	$620K	Sell	8,784 -12,161	-58%	-$942K	0.08%	380
2023 Q2	$1.34M	Buy	20,945 +7,119	+51%	+$432K	0.17%	231
2023 Q1	$910K	Sell	13,826 -33,455	-71%	-$1.96M	0.1%	318
2022 Q4	$1.92M	Buy	47,281 +8,482	+22%	+$443K	0.22%	168
2022 Q3	$2.19M	Buy	+38,799	New	+$2.95M	0.24%	163
2021 Q2	–	Sell	-15,029	Closed	-$4.9M	–	712
2021 Q1	$4.9M	Buy	+15,029	New	+$5.89M	0.42%	55

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

Duality Advisers's ROKU Position: Q1 2024 in Review

Duality Advisers sold out of Roku (ROKU) in Q1 2024, closing a stake of 10,012 shares — an estimated $918K sold.

Duality Advisers first reported a position in ROKU in Q1 2021 and held it in 7 quarters. The position peaked at $4.9M in Q1 2021. 575 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Duality Advisers reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 10,012 Roku shares in Q1 2024, an estimated $918K.
Duality Advisers first reported a position in Roku in Q1 2021 and held it in 7 quarters.
Duality Advisers's Roku position peaked at $4.9M in Q1 2021.
575 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.