OCM
ROKU icon

Ogborne Capital Management’s Roku ROKU Stock Holding History

Ogborne Capital 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
2024
Q1 		– Sell
-142,500
Closed -$13.1M – 15
2023
Q4 		$13.1M Buy
142,500
+70,322
+97% +$5.88M 3.99% 11
2023
Q3 		$5.1M Sell
72,178
-127,822
-64% -$9.9M 2.65% 8
2023
Q2 		$12.8M Buy
+200,000
New +$12.1M 5.76% 7
2022
Q3 		– Sell
-20,000
Closed -$1.64M – 12
2022
Q2 		$1.64M Buy
+20,000
New +$1.94M 2.36% 9
2022
Q1 		– Sell
-231,250
Closed -$52.8M – 13
2021
Q4 		$52.8M Buy
231,250
+70,780
+44% +$19.1M 12.48% 3
2021
Q3 		$50.3M Sell
160,470
-46,058
-22% -$17.4M 20.32% 3
2021
Q2 		$94.8M Sell
206,528
-5,472
-3% -$1.94M 17.86% 1
2021
Q1 		$69.1M Sell
212,000
-28,000
-12% -$11M 22.72% 1
2020
Q4 		$79.7M Buy
240,000
+20,000
+9% +$5.25M 21.39% 1
2020
Q3 		$41.5M Buy
220,000
+35,000
+19% +$5.53M 11.89% 5
2020
Q2 		$21.6M Sell
185,000
-40,250
-18% -$4.6M 10.18% 4
2020
Q1 		$19.7M Buy
225,250
+17,504
+8% +$2.01M 22.49% 2
2019
Q4 		$27.8M Sell
207,746
-6,254
-3% -$860K 12.6% 2
2019
Q3 		$21.8M Buy
214,000
+76,500
+56% +$9.36M 14.53% 4
2019
Q2 		$12.5M Buy
137,500
+57,900
+73% +$4.65M 6.82% 7
2019
Q1 		$5.13M Sell
79,600
-20,400
-20% -$1.09M 3.85% 11
2018
Q4 		$3.06M Buy
+100,000
New +$4.71M 4.36% 10

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ogborne Capital Management's ROKU Position: Q1 2024 in Review

Ogborne Capital Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 142,500 shares — an estimated $13.1M sold.

Ogborne Capital Management first reported a position in ROKU in Q4 2018 and held it in 17 quarters. The position peaked at $94.8M in Q2 2021. 576 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Ogborne Capital Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Ogborne Capital Management sold 142,500 Roku shares in Q1 2024, an estimated $13.1M.
  • Ogborne Capital Management first reported a position in Roku in Q4 2018 and held it in 17 quarters.
  • Ogborne Capital Management's Roku position peaked at $94.8M in Q2 2021.
  • 576 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Ogborne Capital Management's 13F filing for Q1 2024, filed 15 May 2024.