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Morgens Waterfall Vintiadis & Co’s Roku ROKU Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2025
Q1 		– Sell
-52,000
Closed -$3.87M – 25
2024
Q4 		$3.87M Buy
+52,000
New +$3.94M 2.95% 15
2021
Q3 		– Sell
-11,450
Closed -$5.26M – 37
2021
Q2 		$5.26M Buy
+11,450
New +$4.05M 2.69% 18

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ROKU Position: Q1 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Roku (ROKU) in Q1 2025, closing a stake of 52,000 shares — an estimated $3.87M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $5.26M in Q2 2021. 593 funds tracked by Wall St. Rank hold ROKU as of Q1 2025.

  • Morgens Waterfall Vintiadis & Co reported no remaining Roku position as of Q1 2025 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 52,000 Roku shares in Q1 2025, an estimated $3.87M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Roku in Q2 2021 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Roku position peaked at $5.26M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Roku as of Q1 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2025, filed 15 May 2025.