Dupont Capital Management’s Roku ROKU Stock Holding History

Dupont Capital 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
2023 Q2	–	Sell	-720	Closed	-$47.4K	–	694
2023 Q1	$47.4K	Buy	720 +554	+334%	+$32.4K	﹤0.01%	531
2022 Q4	$6.76K	Sell	166 -31	-16%	-$1.62K	﹤0.01%	1172
2022 Q3	$11K	Sell	197 -73	-27%	-$5.56K	﹤0.01%	1265
2022 Q2	$22K	Buy	+270	New	+$26.2K	﹤0.01%	1328

Other funds holding ROKU

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dupont Capital Management's ROKU Position: Q2 2023 in Review

Dupont Capital Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 720 shares — an estimated $47.4K sold.

Dupont Capital Management first reported a position in ROKU in Q2 2022 and held it in 4 quarters. The position peaked at $47.4K in Q1 2023. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Dupont Capital Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 720 Roku shares in Q2 2023, an estimated $47.4K.
Dupont Capital Management first reported a position in Roku in Q2 2022 and held it in 4 quarters.
Dupont Capital Management's Roku position peaked at $47.4K in Q1 2023.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.