Maven Securities’s Roku ROKU Stock Holding History

Maven Securities’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 Q2	–	Sell	-4,417	Closed	-$288K	–	993
2024 Q1	$288K	Buy	4,417 +1,997	+83%	+$155K	0.02%	280
2023 Q4	$222K	Buy	+2,420	New	+$202K	﹤0.01%	876
2022 Q4	–	Sell	-11,354	Closed	-$593K	–	1076
2022 Q3	$640K	Buy	+11,354	New	+$864K	0.01%	699
2022 Q2	–	Sell	-74,672	Closed	-$7.23M	–	1075
2022 Q1	$9.35M	Buy	+74,672	New	+$11M	0.33%	46
2019 Q3	–	Sell	-8,269	Closed	-$755K	–	224
2019 Q2	$755K	Buy	+8,269	New	+$664K	0.5%	45

Other funds holding ROKU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Maven Securities's ROKU Position: Q2 2024 in Review

Maven Securities sold out of Roku (ROKU) in Q2 2024, closing a stake of 4,417 shares — an estimated $288K sold.

Maven Securities first reported a position in ROKU in Q2 2019 and held it in 5 quarters. The position peaked at $9.35M in Q1 2022. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Maven Securities reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 4,417 Roku shares in Q2 2024, an estimated $288K.
Maven Securities first reported a position in Roku in Q2 2019 and held it in 5 quarters.
Maven Securities's Roku position peaked at $9.35M in Q1 2022.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.