JAT Capital Management’s Roku ROKU Stock Holding History

JAT 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
2024 Q4	–	Sell	-540,577	Closed	-$40.4M	–	53
2024 Q3	$40.4M	Buy	540,577 +445,777	+470%	+$28.6M	6.49%	2
2024 Q2	$5.68M	Sell	94,800 -26,845	-22%	-$1.57M	0.73%	37
2024 Q1	$7.93M	Buy	+121,645	New	+$9.46M	0.99%	21
2023 Q1	–	Sell	-74,314	Closed	-$3.02M	–	35
2022 Q4	$3.02M	Buy	74,314 +18,375	+33%	+$960K	1.09%	21
2022 Q3	$3.15M	Sell	55,939 -83,375	-60%	-$6.35M	1.13%	28
2022 Q2	$11.4M	Buy	139,314 +118,080	+556%	+$11.4M	3.25%	11
2022 Q1	$2.66M	Buy	+21,234	New	+$3.12M	0.8%	30

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JAT Capital Management's ROKU Position: Q4 2024 in Review

JAT Capital Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 540,577 shares — an estimated $40.4M sold.

JAT Capital Management first reported a position in ROKU in Q1 2022 and held it in 7 quarters. The position peaked at $40.4M in Q3 2024. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

JAT Capital Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
JAT Capital Management sold 540,577 Roku shares in Q4 2024, an estimated $40.4M.
JAT Capital Management first reported a position in Roku in Q1 2022 and held it in 7 quarters.
JAT Capital Management's Roku position peaked at $40.4M in Q3 2024.
558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on JAT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.