Marathon Trading Investment Management’s Roku ROKU Stock Holding History

Marathon Trading Investment 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
2023 Q4	–	Sell	-5,795	Closed	-$409K	–	400
2023 Q3	$409K	Buy	+5,795	New	+$449K	0.03%	168
2022 Q4	–	Sell	-27,327	Closed	-$1.54M	–	328
2022 Q3	$1.54M	Buy	27,327 +22,517	+468%	+$1.71M	0.15%	85
2022 Q2	$395K	Buy	4,810 +2,510	+109%	+$243K	0.04%	174
2022 Q1	$288K	Buy	+2,300	New	+$338K	0.02%	219
2021 Q2	–	Sell	-1,050	Closed	-$342K	–	382
2021 Q1	$342K	Buy	+1,050	New	+$412K	0.03%	245
2020 Q1	–	Sell	-4,524	Closed	-$521K	–	202
2019 Q4	$606K	Sell	4,524 -964	-18%	-$132K	0.04%	135
2019 Q3	$558K	Buy	+5,488	New	+$671K	0.1%	128
2019 Q2	–	Sell	-7,894	Closed	-$634K	–	278
2019 Q1	$509K	Buy	+7,894	New	+$422K	0.06%	168
2018 Q4	–	Sell	-5,813	Closed	-$274K	–	264
2018 Q3	$425K	Hold	5,813	–	–	0.03%	158
2018 Q2	$248K	Buy	+5,813	New	+$212K	0.03%	165
2018 Q1	–	Sell	-11,713	Closed	-$606K	–	218
2017 Q4	$606K	Buy	+11,713	New	+$403K	0.02%	113

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Marathon Trading Investment Management's ROKU Position: Q4 2023 in Review

Marathon Trading Investment Management sold out of Roku (ROKU) in Q4 2023, closing a stake of 5,795 shares — an estimated $409K sold.

Marathon Trading Investment Management first reported a position in ROKU in Q4 2017 and held it in 11 quarters. The position peaked at $1.54M in Q3 2022. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Marathon Trading Investment Management reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Marathon Trading Investment Management sold 5,795 Roku shares in Q4 2023, an estimated $409K.
Marathon Trading Investment Management first reported a position in Roku in Q4 2017 and held it in 11 quarters.
Marathon Trading Investment Management's Roku position peaked at $1.54M in Q3 2022.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Marathon Trading Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.