First Manhattan’s Roku ROKU Stock Holding History

First Manhattan’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	-20	Closed	-$1.3K	–	1163
2024 Q1	$1.3K	Hold	20	–	–	﹤0.01%	1324
2023 Q4	$1.83K	Buy	+20	New	+$1.67K	﹤0.01%	1289
2022 Q1	–	Sell	-16	Closed	-$3K	–	1674
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	1453
2021 Q3	$5K	Buy	+16	New	+$6.03K	﹤0.01%	1397
2020 Q3	–	Sell	-100	Closed	-$11K	–	1435
2020 Q2	$11K	Hold	100	–	–	﹤0.01%	1152
2020 Q1	$8K	Hold	100	–	–	﹤0.01%	1175
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	1109
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	1152
2019 Q2	$9K	Buy	+100	New	+$8.03K	﹤0.01%	1191

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

First Manhattan's ROKU Position: Q2 2024 in Review

First Manhattan sold out of Roku (ROKU) in Q2 2024, closing a stake of 20 shares — an estimated $1.3K sold.

First Manhattan first reported a position in ROKU in Q2 2019 and held it in 9 quarters. The position peaked at $13K in Q4 2019. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

First Manhattan reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 20 Roku shares in Q2 2024, an estimated $1.3K.
First Manhattan first reported a position in Roku in Q2 2019 and held it in 9 quarters.
First Manhattan's Roku position peaked at $13K in Q4 2019.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.