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
2020 Q1	–	Sell	-24,200	Closed	-$3.24M	–	2576
2019 Q4	$3.24M	Sell	24,200 -11,100	-31%	-$1.53M	0.03%	762
2019 Q3	$3.59M	Buy	35,300 +18,200	+106%	+$2.23M	0.03%	703
2019 Q2	$1.55M	Sell	17,100 -60,000	-78%	-$4.82M	0.01%	1062
2019 Q1	$4.97M	Sell	77,100 -80,000	-51%	-$4.28M	0.04%	447
2018 Q4	$4.81M	Buy	+157,100	New	+$7.4M	0.04%	429
2018 Q3	–	Sell	-20,000	Closed	-$852K	–	2697
2018 Q2	$852K	Sell	20,000 -33,500	-63%	-$1.22M	﹤0.01%	1349
2018 Q1	$1.66M	Buy	+53,500	New	+$2.2M	0.01%	949

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.