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
2021 Q3	–	Sell	-43,000	Closed	-$19.7M	–	844
2021 Q2	$19.7M	Sell	43,000 -120,300	-74%	-$42.6M	0.11%	153
2021 Q1	$53.2M	Buy	163,300 +73,000	+81%	+$28.6M	0.29%	68
2020 Q4	$30M	Sell	90,300 -261,300	-74%	-$68.5M	0.23%	103
2020 Q3	$19.8M	Sell	351,600 -306,100	-47%	-$48.4M	0.24%	103
2020 Q2	$152K	Buy	657,700 +486,200	+283%	+$55.6M	﹤0.01%	805
2020 Q1	$15M	Buy	+171,500	New	+$19.7M	0.16%	128
2019 Q4	–	Sell	-17,100	Closed	-$1.74M	–	1179
2019 Q3	$1.74M	Buy	17,100 +500	+3%	+$61.2K	0.01%	530
2019 Q2	$1.5M	Buy	+16,600	New	+$1.33M	0.01%	493
2019 Q1	–	Sell	-42,200	Closed	-$1.29M	–	1234
2018 Q4	$1.29M	Buy	+42,200	New	+$1.99M	0.02%	501

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 $175B AUM 40.63% 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. 499 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.
499 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.