Oakmont Corp’s Roku ROKU Stock Holding History

Oakmont Corp’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	-199,804	Closed	-$13M	–	35
2024 Q1	$13M	Hold	199,804	–	–	3.19%	10
2023 Q4	$18.3M	Hold	199,804	–	–	4.81%	7
2023 Q3	$14.1M	Sell	199,804 -308,396	-61%	-$23.9M	4.03%	9
2023 Q2	$32.5M	Hold	508,200	–	–	4.15%	8
2023 Q1	$33.4M	Hold	508,200	–	–	4.48%	8
2022 Q4	$20.7M	Sell	508,200 -27,498	-5%	-$1.44M	3.31%	9
2022 Q3	$30.2M	Buy	535,698 +2,650	+0.5%	+$202K	4.72%	8
2022 Q2	$43.8M	Sell	533,048 -15,745	-3%	-$1.53M	6.05%	8
2022 Q1	$68.7M	Hold	548,793	–	–	6.24%	7
2021 Q4	$125M	Hold	548,793	–	–	9.93%	5
2021 Q3	$172M	Hold	548,793	–	–	13.32%	3
2021 Q2	$252M	Hold	548,793	–	–	18.94%	2
2021 Q1	$179M	Hold	548,793	–	–	15.71%	2
2020 Q4	$182M	Buy	548,793 +1,512	+0.3%	+$397K	16.18%	2
2020 Q3	$103M	Hold	547,281	–	–	10.72%	3
2020 Q2	$63.8M	Sell	547,281 -595	-0.1%	-$68.1K	8.31%	5
2020 Q1	$47.9M	Sell	547,876 -96,177	-15%	-$11.1M	8.84%	5
2019 Q4	$86.2M	Sell	644,053 -86,733	-12%	-$11.9M	13.2%	3
2019 Q3	$74.4M	Buy	730,786 +1,273	+0.2%	+$156K	11.48%	3
2019 Q2	$66.1M	Hold	729,513	–	–	10.03%	4
2019 Q1	$47.1M	Buy	729,513 +334	+0%	+$17.9K	6.63%	7
2018 Q4	$22.3M	Buy	+729,179	New	+$34.4M	3.51%	12

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oakmont Corp's ROKU Position: Q2 2024 in Review

Oakmont Corp sold out of Roku (ROKU) in Q2 2024, closing a stake of 199,804 shares — an estimated $13M sold.

Oakmont Corp first reported a position in ROKU in Q4 2018 and held it in 22 quarters. The position peaked at $252M in Q2 2021. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Oakmont Corp reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Oakmont Corp sold 199,804 Roku shares in Q2 2024, an estimated $13M.
Oakmont Corp first reported a position in Roku in Q4 2018 and held it in 22 quarters.
Oakmont Corp's Roku position peaked at $252M in Q2 2021.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Oakmont Corp's 13F filing for Q2 2024, filed 1 Aug 2024.