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
2025 Q1	–	Sell	-25,000	Closed	-$1.86M	–	162
2024 Q4	$1.86M	Buy	+25,000	New	+$1.89M	0.43%	54
2024 Q3	–	Sell	-25,000	Closed	-$1.5M	–	125
2024 Q2	$1.5M	Sell	25,000 -19,300	-44%	-$1.13M	0.4%	62
2024 Q1	$2.89M	Buy	+44,300	New	+$3.45M	0.64%	44

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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 536 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.
536 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.