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PEAK6 Investments’s Roku ROKU Stock Holding History

PEAK6 Investments’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 		$103M Buy
1,373,400
+985,400
+254% +$63.1M 0.23% 85
2024
Q2 		$23.3M Buy
388,000
+229,300
+144% +$13.4M 0.06% 262
2024
Q1 		$10.3M Buy
158,700
+90,000
+131% +$7M 0.03% 506
2023
Q4 		$6.3M Sell
68,700
-78,900
-53% -$6.6M 0.02% 685
2023
Q3 		$10.4M Buy
147,600
+94,500
+178% +$7.32M 0.05% 376
2023
Q2 		$3.4M Buy
53,100
+19,100
+56% +$1.16M 0.02% 858
2023
Q1 		$2.24M Sell
34,000
-52,800
-61% -$3.09M 0.01% 1214
2022
Q4 		$3.53M Sell
86,800
-103,900
-54% -$5.43M 0.02% 911
2022
Q3 		$10.8M Sell
190,700
-336,200
-64% -$25.6M 0.05% 414
2022
Q2 		$42.3M Buy
526,900
+70,100
+15% +$6.79M 0.08% 218
2022
Q1 		$57.2M Sell
456,800
-108,005
-19% -$15.8M 0.12% 147
2021
Q4 		$129M Buy
564,805
+380,905
+207% +$103M 0.27% 52
2021
Q3 		$57.6M Sell
183,900
-179,489
-49% -$67.6M 0.13% 130
2021
Q2 		$175M Buy
363,389
+254,489
+234% +$90M 0.42% 36
2021
Q1 		$35.5M Sell
108,900
-234,400
-68% -$91.9M 0.09% 200
2020
Q4 		$114M Buy
343,300
+4,800
+1% +$1.26M 0.24% 65
2020
Q3 		$63.9M Sell
338,500
-322,500
-49% -$51M 0.16% 118
2020
Q2 		$77M Buy
661,000
+583,700
+755% +$66.8M 0.27% 69
2020
Q1 		$6.76M Sell
77,300
-242,800
-76% -$27.9M 0.04% 422
2019
Q4 		$42.9M Buy
320,100
+191,500
+149% +$26.3M 0.22% 82
2019
Q3 		$13.1M Buy
128,600
+30,300
+31% +$3.71M 0.08% 263
2019
Q2 		$8.9M Buy
98,300
+56,300
+134% +$4.52M 0.06% 404
2019
Q1 		$2.71M Buy
42,000
+19,900
+90% +$1.06M 0.02% 1091
2018
Q4 		$677K Sell
22,100
-109,500
-83% -$5.16M ﹤0.01% 2093
2018
Q3 		$9.61M Buy
+131,600
New +$7.54M 0.04% 482

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's ROKU Position: Q2 2024 in Review

PEAK6 Investments sold out of Roku (ROKU) in Q2 2024, closing a stake of 53,799 shares — an estimated $3.15M sold.

PEAK6 Investments first reported a position in ROKU in Q3 2018 and held it in 19 quarters. The position peaked at $37.5M in Q3 2021. 535 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

  • PEAK6 Investments reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 53,799 Roku shares in Q2 2024, an estimated $3.15M.
  • PEAK6 Investments first reported a position in Roku in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Roku position peaked at $37.5M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.