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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 		$46.6M Buy
624,700
+421,900
+208% +$27M 0.1% 173
2024
Q2 		$12.2M Buy
202,800
+42,600
+27% +$2.5M 0.03% 427
2024
Q1 		$10.4M Buy
160,200
+101,200
+172% +$7.87M 0.03% 504
2023
Q4 		$5.41M Sell
59,000
-58,100
-50% -$4.86M 0.02% 784
2023
Q3 		$8.27M Buy
117,100
+33,200
+40% +$2.57M 0.04% 476
2023
Q2 		$5.37M Sell
83,900
-106,000
-56% -$6.44M 0.02% 623
2023
Q1 		$12.5M Sell
189,900
-38,300
-17% -$2.24M 0.06% 303
2022
Q4 		$9.29M Sell
228,200
-173,000
-43% -$9.04M 0.05% 412
2022
Q3 		$22.6M Sell
401,200
-226,700
-36% -$17.3M 0.09% 194
2022
Q2 		$50.1M Buy
627,900
+131,100
+26% +$12.7M 0.1% 178
2022
Q1 		$62.2M Sell
496,800
-349,600
-41% -$51.3M 0.13% 137
2021
Q4 		$193M Buy
846,400
+75,700
+10% +$20.4M 0.41% 36
2021
Q3 		$241M Buy
770,700
+261,347
+51% +$98.5M 0.54% 24
2021
Q2 		$245M Buy
509,353
+38,553
+8% +$13.6M 0.58% 23
2021
Q1 		$153M Sell
470,800
-678,000
-59% -$266M 0.37% 44
2020
Q4 		$381M Sell
1,148,800
-9,700
-0.8% -$2.54M 0.79% 14
2020
Q3 		$219M Buy
1,158,500
+317,700
+38% +$50.2M 0.54% 27
2020
Q2 		$98M Buy
840,800
+519,000
+161% +$59.4M 0.34% 49
2020
Q1 		$28.2M Buy
321,800
+90,700
+39% +$10.4M 0.16% 111
2019
Q4 		$30.9M Buy
231,100
+4,700
+2% +$646K 0.16% 118
2019
Q3 		$23M Buy
226,400
+110,300
+95% +$13.5M 0.14% 128
2019
Q2 		$10.5M Sell
116,100
-1,000
-0.9% -$80.3K 0.07% 336
2019
Q1 		$7.55M Buy
117,100
+87,100
+290% +$4.66M 0.04% 489
2018
Q4 		$919K Sell
30,000
-364,900
-92% -$17.2M 0.01% 1829
2018
Q3 		$28.8M Buy
+394,900
New +$22.6M 0.13% 149

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 $154B AUM 29.96% 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. 534 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.
  • 534 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.