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Parkwood LLC’s Roku ROKU Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-21,429
Closed -$1.28M – 125
2024
Q2 		$1.28M Sell
21,429
-4,007
-16% -$235K 0.16% 87
2024
Q1 		$1.66M Buy
25,436
+18,393
+261% +$1.43M 0.15% 116
2023
Q4 		$646K Sell
7,043
-5,079
-42% -$425K 0.08% 99
2023
Q3 		$856K Sell
12,122
-22,167
-65% -$1.72M 0.09% 91
2023
Q2 		$2.19M Buy
34,289
+12,147
+55% +$738K 0.4% 61
2023
Q1 		$1.46M Sell
22,142
-1,187
-5% -$69.5K 0.2% 77
2022
Q4 		$949K Sell
23,329
-11,116
-32% -$581K 0.14% 99
2022
Q3 		$1.94M Buy
34,445
+15,606
+83% +$1.19M 0.29% 75
2022
Q2 		$1.55M Buy
18,839
+5,946
+46% +$576K 0.28% 81
2022
Q1 		$1.61M Buy
+12,893
New +$1.89M 0.26% 71
2021
Q4 		– Sell
-18,103
Closed -$5.67M – 134
2021
Q3 		$5.67M Buy
18,103
+7,559
+72% +$2.85M 0.69% 37
2021
Q2 		$4.84M Buy
10,544
+4,407
+72% +$1.56M 0.56% 51
2021
Q1 		$2M Sell
6,137
-8,859
-59% -$3.47M 0.35% 61
2020
Q4 		$4.98M Sell
14,996
-175,320
-92% -$46M 0.6% 52
2020
Q3 		$0 Buy
190,316
+166,851
+711% +$26.4M ﹤0.01% 95
2020
Q2 		$2.73M Buy
23,465
+7,739
+49% +$885K 0.49% 58
2020
Q1 		$1.38M Buy
15,726
+7,237
+85% +$833K 0.28% 56
2019
Q4 		$1.14M Buy
8,489
+101
+1% +$13.9K 0.24% 55
2019
Q3 		$854K Sell
8,388
-1,056
-11% -$129K 0.17% 62
2019
Q2 		$855K Sell
9,444
-1,589
-14% -$128K 0.18% 58
2019
Q1 		$712K Sell
11,033
-7,947
-42% -$425K 0.14% 63
2018
Q4 		$582K Buy
18,980
+8,853
+87% +$417K 0.13% 58
2018
Q3 		$740K Buy
+10,127
New +$580K 0.13% 61

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's ROKU Position: Q3 2024 in Review

Parkwood LLC sold out of Roku (ROKU) in Q3 2024, closing a stake of 21,429 shares — an estimated $1.28M sold.

Parkwood LLC first reported a position in ROKU in Q3 2018 and held it in 23 quarters. The position peaked at $5.67M in Q3 2021. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.

  • Parkwood LLC reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 21,429 Roku shares in Q3 2024, an estimated $1.28M.
  • Parkwood LLC first reported a position in Roku in Q3 2018 and held it in 23 quarters.
  • Parkwood LLC's Roku position peaked at $5.67M in Q3 2021.
  • 541 funds tracked by Wall St. Rank held Roku as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.