Pearl River Capital’s Roku ROKU Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-11,394	Closed	-$743K	–	594
2024 Q1	$743K	Buy	+11,394	New	+$886K	0.12%	237
2023 Q4	–	Sell	-18,860	Closed	-$1.33M	–	604
2023 Q3	$1.33M	Buy	+18,860	New	+$1.46M	0.21%	171
2023 Q1	–	Sell	-7,250	Closed	-$295K	–	601
2022 Q4	$295K	Buy	7,250 +2,759	+61%	+$144K	0.05%	416
2022 Q3	$253K	Sell	4,491 -4,308	-49%	-$328K	0.05%	403
2022 Q2	$723K	Buy	+8,799	New	+$853K	0.17%	192
2022 Q1	–	Sell	-1,819	Closed	-$415K	–	538
2021 Q4	$415K	Buy	+1,819	New	+$491K	0.11%	253
2021 Q2	–	Sell	-3,585	Closed	-$1.17M	–	555
2021 Q1	$1.17M	Buy	3,585 +2,763	+336%	+$1.08M	0.37%	75
2020 Q4	$273K	Buy	+822	New	+$216K	0.1%	291
2020 Q2	–	Sell	-366	Closed	-$32K	–	527
2020 Q1	$32K	Buy	+366	New	+$42.1K	0.06%	291
2019 Q4	–	Sell	-1,254	Closed	-$128K	–	663
2019 Q3	$128K	Buy	+1,254	New	+$153K	0.37%	113
2019 Q1	–	Sell	-434	Closed	-$13K	–	710
2018 Q4	$13K	Buy	+434	New	+$20.5K	0.06%	454

Other funds holding ROKU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pearl River Capital's ROKU Position: Q2 2024 in Review

Pearl River Capital sold out of Roku (ROKU) in Q2 2024, closing a stake of 11,394 shares — an estimated $743K sold.

Pearl River Capital first reported a position in ROKU in Q4 2018 and held it in 11 quarters. The position peaked at $1.33M in Q3 2023. 534 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Pearl River Capital reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 11,394 Roku shares in Q2 2024, an estimated $743K.
Pearl River Capital first reported a position in Roku in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Roku position peaked at $1.33M in Q3 2023.
534 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.