MAM
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Must Asset Management’s Roku ROKU Stock Holding History

Must Asset 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
2022
Q3 		– Sell
-31,865
Closed -$2.77M – 33
2022
Q2 		$2.77M Buy
31,865
+27,818
+687% +$2.7M 2.08% 10
2022
Q1 		$525K Buy
4,047
+66
+2% +$9.69K 0.26% 34
2021
Q4 		$940K Sell
3,981
-181
-4% -$48.8K 0.5% 27
2021
Q3 		$1.26M Sell
4,162
-2,390
-36% -$901K 0.82% 18
2021
Q2 		$2.89M Sell
6,552
-2,920
-31% -$1.03M 2.04% 10
2021
Q1 		$2.96M Sell
9,472
-15,273
-62% -$5.99M 2.31% 11
2020
Q4 		$8.38M Buy
+24,745
New +$6.49M 5.99% 6

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Must Asset Management's ROKU Position: Q3 2022 in Review

Must Asset Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 31,865 shares — an estimated $2.77M sold.

Must Asset Management first reported a position in ROKU in Q4 2020 and held it in 7 quarters. The position peaked at $8.38M in Q4 2020. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Must Asset Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Must Asset Management sold 31,865 Roku shares in Q3 2022, an estimated $2.77M.
  • Must Asset Management first reported a position in Roku in Q4 2020 and held it in 7 quarters.
  • Must Asset Management's Roku position peaked at $8.38M in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Must Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.