Laurion Capital Management’s Roku ROKU Stock Holding History

Laurion 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
2022 Q4	–	Sell	-4,300	Closed	-$243K	–	534
2022 Q3	$243K	Sell	4,300 -800	-16%	-$60.9K	﹤0.01%	432
2022 Q2	$419K	Buy	5,100 +1,000	+24%	+$96.9K	0.01%	348
2022 Q1	$514K	Sell	4,100 -17,000	-81%	-$2.49M	0.01%	299
2021 Q4	$4.82M	Buy	+21,100	New	+$5.69M	0.05%	197
2021 Q2	–	Sell	-52,475	Closed	-$18.6M	–	921
2021 Q1	$17.1M	Buy	+52,475	New	+$20.6M	0.09%	185
2020 Q4	–	Sell	-300	Closed	-$78.7K	–	925
2020 Q3	$57K	Buy	+300	New	+$47.4K	﹤0.01%	778
2020 Q2	–	Sell	-284,217	Closed	-$32.5M	–	1140
2020 Q1	$24.9M	Buy	+284,217	New	+$32.7M	0.27%	81
2019 Q4	–	Sell	-29,846	Closed	-$3.04M	–	1180
2019 Q3	$3.04M	Buy	+29,846	New	+$3.65M	0.02%	423
2019 Q1	–	Sell	-214,662	Closed	-$6.58M	–	1235
2018 Q4	$6.58M	Buy	+214,662	New	+$10.1M	0.12%	227
2017 Q4	–	Sell	-225,000	Closed	-$5.97M	–	1799
2017 Q3	$5.97M	Buy	+225,000	New	+$5.63M	0.03%	455

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Laurion Capital Management's ROKU Position: Q4 2022 in Review

Laurion Capital Management sold out of Roku (ROKU) in Q4 2022, closing a stake of 4,300 shares — an estimated $243K sold.

Laurion Capital Management first reported a position in ROKU in Q3 2017 and held it in 10 quarters. The position peaked at $24.9M in Q1 2020. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

Laurion Capital Management reported no remaining Roku position as of Q4 2022 after selling out during the quarter.
Laurion Capital Management sold 4,300 Roku shares in Q4 2022, an estimated $243K.
Laurion Capital Management first reported a position in Roku in Q3 2017 and held it in 10 quarters.
Laurion Capital Management's Roku position peaked at $24.9M in Q1 2020.
498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Laurion Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.