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
2026 Q1	–	Sell	-13,500	Closed	-$1.46M	–	528
2025 Q4	$1.46M	Sell	13,500 -39,400	-74%	-$4M	0.03%	340
2025 Q3	$5.3M	Buy	+52,900	New	+$4.88M	0.13%	162
2024 Q1	–	Sell	-7,000	Closed	-$642K	–	866
2023 Q4	$642K	Sell	7,000 -14,500	-67%	-$1.21M	0.01%	592
2023 Q3	$1.52M	Buy	21,500 +17,500	+438%	+$1.36M	0.02%	485
2023 Q2	$256K	Sell	4,000 -50,700	-93%	-$3.08M	﹤0.01%	774
2023 Q1	$3.6M	Buy	54,700 +4,100	+8%	+$240K	0.08%	176
2022 Q4	$2.06M	Buy	50,600 +43,400	+603%	+$2.27M	0.05%	244
2022 Q3	$406K	Sell	7,200 -51,100	-88%	-$3.89M	0.01%	852
2022 Q2	$4.79M	Buy	58,300 +30,300	+108%	+$2.94M	0.15%	108
2022 Q1	$3.51M	Buy	28,000 +17,500	+167%	+$2.57M	0.12%	115
2021 Q4	$2.4M	Buy	+10,500	New	+$2.83M	0.07%	163

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.