Ionic Capital Management’s Roku ROKU Stock Holding History

Ionic Capital Management’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	-7,820	Closed	-$515K	–	298
2023 Q1	$515K	Buy	+7,820	New	+$458K	0.15%	98

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

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

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

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

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

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

Ionic Capital Management's ROKU Position: Q2 2023 in Review

Ionic Capital Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 7,820 shares — an estimated $515K sold.

Ionic Capital Management first reported a position in ROKU in Q1 2023 and held it in 1 quarter. The position peaked at $515K in Q1 2023. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Ionic Capital Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 7,820 Roku shares in Q2 2023, an estimated $515K.
Ionic Capital Management first reported a position in Roku in Q1 2023 and held it in 1 quarter.
Ionic Capital Management's Roku position peaked at $515K in Q1 2023.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.