Dynamic Technology Lab’s Roku ROKU Stock Holding History

Dynamic Technology Lab’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	-19,067	Closed	-$1.42M	–	1292
2024 Q3	$1.42M	Sell	19,067 -5,777	-23%	-$370K	0.15%	214
2024 Q2	$1.49M	Buy	+24,844	New	+$1.46M	0.17%	203
2024 Q1	–	Sell	-15,913	Closed	-$1.46M	–	1373
2023 Q4	$1.46M	Buy	15,913 +6,279	+65%	+$525K	0.15%	198
2023 Q3	$680K	Buy	+9,634	New	+$746K	0.07%	386
2023 Q2	–	Sell	-23,850	Closed	-$1.57M	–	1366
2023 Q1	$1.57M	Buy	+23,850	New	+$1.4M	0.14%	230
2022 Q4	–	Sell	-29,420	Closed	-$1.66M	–	1460
2022 Q3	$1.66M	Buy	+29,420	New	+$2.24M	0.16%	186
2021 Q2	–	Sell	-10,997	Closed	-$3.58M	–	1471
2021 Q1	$3.58M	Buy	10,997 +7,087	+181%	+$2.78M	0.4%	17
2020 Q4	$1.3M	Sell	3,910 -66	-2%	-$17.3K	0.21%	103
2020 Q3	$751K	Buy	3,976 +981	+33%	+$155K	0.12%	288
2020 Q2	$349K	Buy	+2,995	New	+$343K	0.05%	617
2020 Q1	–	Sell	-6,855	Closed	-$918K	–	1328
2019 Q4	$918K	Buy	+6,855	New	+$942K	0.15%	214
2019 Q3	–	Sell	-20,000	Closed	-$1.81M	–	1246
2019 Q2	$1.81M	Buy	+20,000	New	+$1.61M	0.31%	48
2018 Q4	–	Sell	-12,793	Closed	-$934K	–	1259
2018 Q3	$934K	Buy	12,793 +91	+0.7%	+$5.21K	0.13%	249
2018 Q2	$542K	Buy	+12,702	New	+$463K	0.08%	421

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

Dynamic Technology Lab's ROKU Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Roku (ROKU) in Q4 2024, closing a stake of 19,067 shares — an estimated $1.42M sold.

Dynamic Technology Lab first reported a position in ROKU in Q2 2018 and held it in 14 quarters. The position peaked at $3.58M in Q1 2021. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Dynamic Technology Lab reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 19,067 Roku shares in Q4 2024, an estimated $1.42M.
Dynamic Technology Lab first reported a position in Roku in Q2 2018 and held it in 14 quarters.
Dynamic Technology Lab's Roku position peaked at $3.58M in Q1 2021.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.