One River Asset Management’s Roku ROKU Stock Holding History

One River 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
2025 Q1	–	Sell	-10,100	Closed	-$751K	–	210
2024 Q4	$751K	Sell	10,100 -5,700	-36%	-$432K	0.06%	104
2024 Q3	$1.18M	Hold	15,800	–	–	0.15%	75
2024 Q2	$947K	Buy	+15,800	New	+$926K	0.07%	105
2023 Q1	–	Sell	-64,000	Closed	-$2.6M	–	371
2022 Q4	$2.6M	Buy	+64,000	New	+$3.34M	0.16%	133

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

One River Asset Management's ROKU Position: Q1 2023 in Review

One River Asset Management sold out of Roku (ROKU) in Q1 2023, closing a stake of 1,044 shares — an estimated $42.3K sold.

One River Asset Management first reported a position in ROKU in Q4 2022 and held it in 1 quarter. The position peaked at $42.3K in Q4 2022. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

One River Asset Management reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
One River Asset Management sold 1,044 Roku shares in Q1 2023, an estimated $42.3K.
One River Asset Management first reported a position in Roku in Q4 2022 and held it in 1 quarter.
One River Asset Management's Roku position peaked at $42.3K in Q4 2022.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on One River Asset Management's 13F filing for Q1 2023, filed 14 Dec 2023.