Kerrisdale Advisers’s Roku ROKU Stock Holding History

Kerrisdale Advisers’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 Q3	–	Sell	-8,250	Closed	-$494K	–	100
2024 Q2	$494K	Buy	8,250 +1,690	+26%	+$99.1K	0.15%	76
2024 Q1	$428K	Buy	+6,560	New	+$510K	0.13%	73
2023 Q1	–	Sell	-24,340	Closed	-$991K	–	103
2022 Q4	$991K	Hold	24,340	–	–	0.29%	63
2022 Q3	$1.37M	Sell	24,340 -21,323	-47%	-$1.62M	0.33%	52
2022 Q2	$3.75M	Sell	45,663 -38,109	-45%	-$3.69M	1.18%	30
2022 Q1	$10.5M	Buy	+83,772	New	+$12.3M	3.21%	12
2021 Q4	–	Sell	-24,333	Closed	-$7.63M	–	50
2021 Q3	$7.63M	Buy	+24,333	New	+$9.17M	0.83%	33

Other funds holding ROKU

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kerrisdale Advisers's ROKU Position: Q3 2024 in Review

Kerrisdale Advisers sold out of Roku (ROKU) in Q3 2024, closing a stake of 8,250 shares — an estimated $494K sold.

Kerrisdale Advisers first reported a position in ROKU in Q3 2021 and held it in 7 quarters. The position peaked at $10.5M in Q1 2022. 539 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

Kerrisdale Advisers reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
Kerrisdale Advisers sold 8,250 Roku shares in Q3 2024, an estimated $494K.
Kerrisdale Advisers first reported a position in Roku in Q3 2021 and held it in 7 quarters.
Kerrisdale Advisers's Roku position peaked at $10.5M in Q1 2022.
539 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Kerrisdale Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.