HAP Trading’s Roku ROKU Stock Holding History

HAP Trading’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 Q3	–	Sell	-11,509	Closed	-$738K	–	799
2024 Q2	$690K	Buy	+11,509	New	+$675K	0.08%	154
2023 Q4	–	Sell	-10,014	Closed	-$838K	–	1147
2023 Q3	$707K	Buy	+10,014	New	+$775K	0.11%	166
2023 Q2	–	Sell	-19,603	Closed	-$1.19M	–	1319
2023 Q1	$1.29M	Buy	+19,603	New	+$1.15M	0.2%	108
2022 Q2	–	Sell	-21,958	Closed	-$2.13M	–	2304
2022 Q1	$2.75M	Sell	21,958 -24,575	-53%	-$3.61M	0.12%	161
2021 Q4	$10.6M	Buy	46,533 +18,715	+67%	+$5.05M	0.29%	54
2021 Q3	$8.72M	Buy	+27,818	New	+$10.5M	0.28%	72
2020 Q2	–	Sell	-18,604	Closed	-$2.13M	–	1872
2020 Q1	$1.63M	Buy	+18,604	New	+$2.14M	0.11%	155
2018 Q4	–	Sell	-12,718	Closed	-$599K	–	1270
2018 Q3	$929K	Buy	+12,718	New	+$728K	0.06%	221
2018 Q1	–	Sell	-10,676	Closed	-$439K	–	1158
2017 Q4	$553K	Buy	+10,676	New	+$368K	0.02%	376

Other funds holding ROKU

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

HAP Trading's ROKU Position: Q3 2024 in Review

HAP Trading sold out of Roku (ROKU) in Q3 2024, closing a stake of 11,509 shares — an estimated $738K sold.

HAP Trading first reported a position in ROKU in Q4 2017 and held it in 9 quarters. The position peaked at $10.6M in Q4 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

HAP Trading reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 11,509 Roku shares in Q3 2024, an estimated $738K.
HAP Trading first reported a position in Roku in Q4 2017 and held it in 9 quarters.
HAP Trading's Roku position peaked at $10.6M in Q4 2021.
540 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.