EMC Capital Management’s Roku ROKU Stock Holding History

EMC 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
2022 Q4	–	Sell	-1,000	Closed	-$59K	–	308
2022 Q3	$59K	Hold	1,000	–	–	0.05%	239
2022 Q2	$87K	Hold	1,000	–	–	0.07%	242
2022 Q1	$125K	Hold	1,000	–	–	0.09%	198
2021 Q4	$228K	Hold	1,000	–	–	0.12%	82
2021 Q3	$305K	Hold	1,000	–	–	0.17%	84
2021 Q2	$391K	Hold	1,000	–	–	0.22%	87
2021 Q1	$326K	Hold	1,000	–	–	0.23%	80
2020 Q4	$332K	Buy	+1,000	New	+$262K	0.25%	82

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EMC Capital Management's ROKU Position: Q4 2022 in Review

EMC Capital Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 1,000 shares — an estimated $59K sold.

EMC Capital Management first reported a position in ROKU in Q4 2020 and held it in 8 quarters. The position peaked at $391K in Q2 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

EMC Capital Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
EMC Capital Management sold 1,000 Roku shares in Q4 2022, an estimated $59K.
EMC Capital Management first reported a position in Roku in Q4 2020 and held it in 8 quarters.
EMC Capital Management's Roku position peaked at $391K in Q2 2021.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.