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Dymon Asia Capital (Singapore)’s Roku ROKU Stock Holding History

Dymon Asia Capital (Singapore)’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
Q2 		– Sell
-10,366
Closed -$608K – 134
2024
Q1 		$676K Buy
+10,366
New +$806K 0.15% 85

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ROKU Position: Q2 2024 in Review

Dymon Asia Capital (Singapore) sold out of Roku (ROKU) in Q2 2024, closing a stake of 10,366 shares — an estimated $608K sold.

Dymon Asia Capital (Singapore) first reported a position in ROKU in Q1 2024 and held it in 1 quarter. The position peaked at $676K in Q1 2024. 535 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • Dymon Asia Capital (Singapore) reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 10,366 Roku shares in Q2 2024, an estimated $608K.
  • Dymon Asia Capital (Singapore) first reported a position in Roku in Q1 2024 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Roku position peaked at $676K in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2024, filed 14 Aug 2024.