Odey Asset Management Group’s Roku ROKU Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-875	Closed	-$200K	–	63
2021 Q4	$200K	Hold	875	–	–	0.06%	53
2021 Q3	$274K	Hold	875	–	–	0.07%	51
2021 Q2	$402K	Sell	875 -350	-29%	-$124K	0.09%	70
2021 Q1	$399K	Sell	1,225 -5,350	-81%	-$2.1M	0.11%	51
2020 Q4	$2.18M	Sell	6,575 -11,525	-64%	-$3.02M	0.56%	37
2020 Q3	$3.42M	Buy	18,100 +3,500	+24%	+$553K	0.46%	26
2020 Q2	$1.7M	Sell	14,600 -650	-4%	-$74.3K	0.29%	42
2020 Q1	$1.33M	Buy	15,250 +15,150	+15,150%	+$1.74M	0.22%	54
2019 Q4	$13K	Buy	+100	New	+$13.7K	﹤0.01%	58

Other funds holding ROKU

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Odey Asset Management Group's ROKU Position: Q1 2022 in Review

Odey Asset Management Group sold out of Roku (ROKU) in Q1 2022, closing a stake of 875 shares — an estimated $200K sold.

Odey Asset Management Group first reported a position in ROKU in Q4 2019 and held it in 9 quarters. The position peaked at $3.42M in Q3 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Odey Asset Management Group reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 875 Roku shares in Q1 2022, an estimated $200K.
Odey Asset Management Group first reported a position in Roku in Q4 2019 and held it in 9 quarters.
Odey Asset Management Group's Roku position peaked at $3.42M in Q3 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.