HBK Investments’s Roku ROKU Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-612,300	Closed	-$34.5M	–	182
2022 Q3	$34.5M	Buy	612,300 +552,300	+921%	+$42M	0.24%	43
2022 Q2	$4.93M	Sell	60,000 -52,200	-47%	-$5.06M	0.03%	222
2022 Q1	$14.1M	Sell	112,200 -22,500	-17%	-$3.3M	0.06%	88
2021 Q4	$30.7M	Sell	134,700 -102,000	-43%	-$27.5M	0.11%	58
2021 Q3	$74.2M	Buy	236,700 +229,500	+3,188%	+$86.5M	0.29%	26
2021 Q2	$3.31M	Sell	7,200 -4,000	-36%	-$1.41M	0.01%	402
2021 Q1	$3.65M	Buy	+11,200	New	+$4.39M	0.02%	347

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 $154B AUM 29.96% 1-Year Est. Return

NAMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HBK Investments's ROKU Position: Q2 2022 in Review

HBK Investments sold out of Roku (ROKU) in Q2 2022, closing a stake of 106,567 shares — an estimated $10.3M sold.

HBK Investments first reported a position in ROKU in Q3 2018 and held it in 5 quarters. The position peaked at $13.3M in Q1 2022. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

HBK Investments reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 106,567 Roku shares in Q2 2022, an estimated $10.3M.
HBK Investments first reported a position in Roku in Q3 2018 and held it in 5 quarters.
HBK Investments's Roku position peaked at $13.3M in Q1 2022.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.