Eisler Capital (UK)’s Roku ROKU Stock Holding History

Eisler Capital (UK)’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	-30,565	Closed	-$1.99M	–	625
2024 Q1	$1.99M	Buy	30,565 +25,433	+496%	+$1.98M	0.02%	439
2023 Q4	$470K	Buy	+5,132	New	+$429K	﹤0.01%	568
2022 Q4	–	Sell	-1,113	Closed	-$63K	–	220
2022 Q3	$63K	Buy	+1,113	New	+$84.7K	﹤0.01%	145

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

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

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

Eisler Capital (UK)'s ROKU Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Roku (ROKU) in Q2 2024, closing a stake of 30,565 shares — an estimated $1.99M sold.

Eisler Capital (UK) first reported a position in ROKU in Q3 2022 and held it in 3 quarters. The position peaked at $1.99M in Q1 2024. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Eisler Capital (UK) reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Eisler Capital (UK) sold 30,565 Roku shares in Q2 2024, an estimated $1.99M.
Eisler Capital (UK) first reported a position in Roku in Q3 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Roku position peaked at $1.99M in Q1 2024.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.