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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
Q4 		– Sell
-17,500
Closed -$57K – 827
2024
Q3 		$57K Sell
17,500
-12,800
-42% -$820K 0.01% 459
2024
Q2 		$324K Buy
30,300
+13,200
+77% +$774K 0.04% 234
2024
Q1 		$22.3K Buy
+17,100
New +$1.33M ﹤0.01% 514
2023
Q1 		– Sell
-24,100
Closed -$72K – 1599
2022
Q4 		$72K Buy
24,100
+11,900
+98% +$622K 0.01% 660
2022
Q3 		$282K Sell
12,200
-33,500
-73% -$2.55M 0.02% 494
2022
Q2 		$1.22M Sell
45,700
-21,000
-31% -$2.03M 0.06% 251
2022
Q1 		$5.92M Sell
66,700
-16,500
-20% -$2.42M 0.25% 65
2021
Q4 		$4.49M Buy
83,200
+19,200
+30% +$5.18M 0.12% 146
2021
Q3 		$2.55M Buy
64,000
+26,500
+71% +$9.99M 0.08% 230
2021
Q2 		$305K Sell
37,500
-4,400
-11% -$1.56M 0.01% 823
2021
Q1 		$940K Buy
41,900
+1,000
+2% +$392K 0.05% 336
2020
Q4 		$131K Sell
40,900
-20,600
-33% -$5.4M ﹤0.01% 1085
2020
Q3 		$153K Buy
61,500
+31,400
+104% +$4.96M 0.01% 704
2020
Q2 		$158K Sell
30,100
-60,800
-67% -$6.95M 0.01% 749
2020
Q1 		$787K Buy
90,900
+29,700
+49% +$3.42M 0.05% 265
2019
Q4 		$288K Buy
61,200
+2,400
+4% +$330K 0.02% 399
2019
Q3 		$945K Buy
58,800
+9,600
+20% +$1.17M 0.08% 214
2019
Q2 		$123K Sell
49,200
-4,100
-8% -$329K 0.01% 566
2019
Q1 		$88K Buy
53,300
+23,300
+78% +$1.25M 0.01% 569
2018
Q4 		$295K Sell
30,000
-11,200
-27% -$528K 0.02% 470
2018
Q3 		$59K Buy
41,200
+8,200
+25% +$470K ﹤0.01% 601
2018
Q2 		$66K Buy
33,000
+19,600
+146% +$715K ﹤0.01% 632
2018
Q1 		$89K Sell
13,400
-1,000
-7% -$41.2K ﹤0.01% 569
2017
Q4 		$29K Buy
+14,400
New +$496K ﹤0.01% 744

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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.