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	-300	Closed	-$21.2K	–	401
2023 Q3	$21.2K	Buy	+300	New	+$23.2K	﹤0.01%	291
2022 Q4	–	Sell	-31,500	Closed	-$1.78M	–	329
2022 Q3	$1.78M	Buy	31,500 +27,500	+688%	+$2.09M	0.17%	77
2022 Q2	$329K	Buy	4,000 +1,200	+43%	+$116K	0.04%	189
2022 Q1	$351K	Buy	+2,800	New	+$411K	0.03%	202
2021 Q2	–	Sell	-2,800	Closed	-$912K	–	383
2021 Q1	$912K	Buy	2,800 +200	+8%	+$78.4K	0.08%	151
2020 Q4	$863K	Buy	+2,600	New	+$682K	0.04%	169
2020 Q2	–	Sell	-2,500	Closed	-$219K	–	198
2020 Q1	$219K	Buy	+2,500	New	+$288K	0.04%	123
2019 Q4	–	Sell	-10,500	Closed	-$1.07M	–	215
2019 Q3	$1.07M	Buy	10,500 +500	+5%	+$61.2K	0.19%	94
2019 Q2	$906K	Buy	+10,000	New	+$803K	0.08%	125
2019 Q1	–	Sell	-80,000	Closed	-$2.45M	–	278
2018 Q4	$2.45M	Buy	+80,000	New	+$3.77M	0.14%	74

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 $6.73T AUM 46.02% 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

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 $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.