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Kodai Capital Management’s Roku ROKU Stock Holding History

Kodai 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
-418,254
Closed -$31.2M – 175
2024
Q3 		$31.2M Buy
418,254
+287,739
+220% +$18.4M 0.65% 48
2024
Q2 		$7.82M Buy
130,515
+49,402
+61% +$2.9M 0.15% 87
2024
Q1 		$5.29M Buy
+81,113
New +$6.31M 0.12% 87

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Kodai Capital Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 418,254 shares — an estimated $31.2M sold.

Kodai Capital Management first reported a position in ROKU in Q1 2024 and held it in 3 quarters. The position peaked at $31.2M in Q3 2024. 558 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

  • Kodai Capital Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
  • Kodai Capital Management sold 418,254 Roku shares in Q4 2024, an estimated $31.2M.
  • Kodai Capital Management first reported a position in Roku in Q1 2024 and held it in 3 quarters.
  • Kodai Capital Management's Roku position peaked at $31.2M in Q3 2024.
  • 558 funds tracked by Wall St. Rank held Roku as of Q4 2024.

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