Malaga Cove Capital’s Roku ROKU Stock Holding History

Malaga Cove 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
2024 Q1	–	Sell	-2,735	Closed	-$251K	–	191
2023 Q4	$251K	Sell	2,735 -270	-9%	-$22.6K	0.11%	172
2023 Q3	$212K	Buy	+3,005	New	+$233K	0.1%	163
2023 Q2	–	Sell	-3,143	Closed	-$207K	–	164
2023 Q1	$207K	Buy	+3,143	New	+$184K	0.1%	148
2022 Q3	–	Sell	-2,943	Closed	-$240K	–	170
2022 Q2	$240K	Hold	2,943	–	–	0.13%	143
2022 Q1	$369K	Buy	2,943 +65	+2%	+$9.54K	0.17%	130
2021 Q4	$657K	Buy	2,878 +219	+8%	+$59.1K	0.26%	112
2021 Q3	$833K	Buy	+2,659	New	+$1M	0.34%	99
2020 Q4	–	Sell	-6,755	Closed	-$1.27M	–	159
2020 Q3	$1.27M	Hold	6,755	–	–	0.74%	46
2020 Q2	$787K	Buy	6,755 +4,365	+183%	+$499K	0.48%	84
2020 Q1	$216K	Buy	2,390 +490	+26%	+$56.4K	0.18%	135
2019 Q4	$254K	Buy	+1,900	New	+$261K	0.16%	139

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Malaga Cove Capital's ROKU Position: Q1 2024 in Review

Malaga Cove Capital sold out of Roku (ROKU) in Q1 2024, closing a stake of 2,735 shares — an estimated $251K sold.

Malaga Cove Capital first reported a position in ROKU in Q4 2019 and held it in 11 quarters. The position peaked at $1.27M in Q3 2020. 574 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

Malaga Cove Capital reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
Malaga Cove Capital sold 2,735 Roku shares in Q1 2024, an estimated $251K.
Malaga Cove Capital first reported a position in Roku in Q4 2019 and held it in 11 quarters.
Malaga Cove Capital's Roku position peaked at $1.27M in Q3 2020.
574 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.