Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Roku ROKU Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 Q2	–	Sell	-1,200	Closed	-$79K	–	133
2023 Q1	$79K	Hold	1,200	–	–	0.08%	122
2022 Q4	$48.8K	Buy	1,200 +600	+100%	+$31.3K	0.07%	81
2022 Q3	$33.8K	Hold	600	–	–	0.06%	78
2022 Q2	$49.3K	Hold	600	–	–	0.08%	78
2022 Q1	$75.2K	Buy	+600	New	+$88K	0.09%	75

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 $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ROKU Position: Q2 2023 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of Roku (ROKU) in Q2 2023, closing a stake of 1,200 shares — an estimated $79K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ROKU in Q1 2022 and held it in 5 quarters. The position peaked at $79K in Q1 2023. 520 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 1,200 Roku shares in Q2 2023, an estimated $79K.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Roku in Q1 2022 and held it in 5 quarters.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Roku position peaked at $79K in Q1 2023.
520 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2023, filed 5 Feb 2025.