Lavaca Capital’s Roku ROKU Stock Holding History

Lavaca Capital’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
2023 Q2	–	Sell	-5,000	Closed	-$288K	–	181
2023 Q1	$288K	Hold	5,000	–	–	0.06%	160
2022 Q4	$278K	Hold	5,000	–	–	0.09%	155
2022 Q3	$328K	Hold	5,000	–	–	0.12%	116
2022 Q2	$465K	Hold	5,000	–	–	0.07%	133
2022 Q1	$626K	Sell	5,000 -500	-9%	-$73.4K	0.07%	138
2021 Q4	$1.25M	Buy	5,500 +1,564	+40%	+$422K	0.16%	78
2021 Q3	$1.23M	Buy	+3,936	New	+$1.48M	0.12%	59

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Lavaca Capital's ROKU Position: Q2 2023 in Review

Lavaca Capital sold out of Roku (ROKU) in Q2 2023, closing a stake of 5,000 shares — an estimated $288K sold.

Lavaca Capital first reported a position in ROKU in Q3 2021 and held it in 7 quarters. The position peaked at $1.25M in Q4 2021. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Lavaca Capital reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 5,000 Roku shares in Q2 2023, an estimated $288K.
Lavaca Capital first reported a position in Roku in Q3 2021 and held it in 7 quarters.
Lavaca Capital's Roku position peaked at $1.25M in Q4 2021.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.