Jefferies Group’s Roku ROKU Stock Holding History

Jefferies Group’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 Q3	$277K	Buy	+4,916	New	+$374K	﹤0.01%	1259
2022 Q2	–	Sell	-2,691	Closed	-$337K	–	1808
2022 Q1	$337K	Buy	+2,691	New	+$395K	﹤0.01%	1151
2021 Q1	–	Sell	-1,458	Closed	-$484K	–	1943
2020 Q4	$484K	Buy	1,458 +109	+8%	+$28.6K	﹤0.01%	1146
2020 Q3	$255K	Buy	+1,349	New	+$213K	﹤0.01%	1136
2020 Q2	–	Sell	-13,221	Closed	-$1.16M	–	1930
2020 Q1	$1.16M	Buy	13,221 +4,909	+59%	+$565K	0.01%	944
2019 Q4	$1.11M	Sell	8,312 -12,622	-60%	-$1.73M	0.01%	1404
2019 Q3	$2.13M	Buy	20,934 +4,583	+28%	+$561K	0.02%	1045
2019 Q2	$1.48M	Buy	16,351 +11,158	+215%	+$896K	0.01%	1089
2019 Q1	$335K	Sell	5,193 -40,710	-89%	-$2.18M	﹤0.01%	1758
2018 Q4	$1.41M	Sell	45,903 -55,777	-55%	-$2.63M	0.01%	993
2018 Q3	$7.43M	Buy	101,680 +66,905	+192%	+$3.83M	0.05%	373
2018 Q2	$1.48M	Buy	34,775 +19,775	+132%	+$721K	0.01%	1052
2018 Q1	$467K	Buy	+15,000	New	+$617K	﹤0.01%	1538

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Jefferies Group's ROKU Position: Q3 2022 in Review

Jefferies Group opened a new position in Roku (ROKU) in Q3 2022: 4,916 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ROKU as recently as Q1 2022.

Jefferies Group first reported a position in ROKU in Q1 2018 and has held it in 13 quarters since. The position peaked at $7.43M in Q3 2018. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Jefferies Group held 4,916 shares of Roku worth $277K as of Q3 2022.
Roku was a new Jefferies Group position in Q3 2022.
Roku made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1259 holding.
Jefferies Group first reported a position in Roku in Q1 2018 and has held it in 13 quarters since.
Jefferies Group's Roku position peaked at $7.43M in Q3 2018.
553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.