Essex Investment Management’s Roku ROKU Stock Holding History

Essex Investment 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
2023 Q4	–	Sell	-14,000	Closed	-$988K	–	367
2023 Q3	$988K	Buy	+14,000	New	+$1.08M	0.16%	203
2021 Q4	–	Sell	-3,873	Closed	-$1.21M	–	427
2021 Q3	$1.21M	Hold	3,873	–	–	0.15%	203
2021 Q2	$1.78M	Hold	3,873	–	–	0.21%	163
2021 Q1	$1.26M	Sell	3,873 -403	-9%	-$158K	0.15%	210
2020 Q4	$1.42M	Sell	4,276 -1,571	-27%	-$412K	0.18%	182
2020 Q3	$1.1M	Buy	+5,847	New	+$925K	0.16%	204
2019 Q1	–	Sell	-1,591	Closed	-$49K	–	508
2018 Q4	$49K	Buy	+1,591	New	+$75K	0.01%	399

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Essex Investment Management's ROKU Position: Q4 2023 in Review

Essex Investment Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 14,000 shares — an estimated $988K sold.

Essex Investment Management first reported a position in ROKU in Q4 2018 and held it in 7 quarters. The position peaked at $1.78M in Q2 2021. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Essex Investment Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 14,000 Roku shares in Q4 2023, an estimated $988K.
Essex Investment Management first reported a position in Roku in Q4 2018 and held it in 7 quarters.
Essex Investment Management's Roku position peaked at $1.78M in Q2 2021.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.