Pier Capital’s Roku ROKU Stock Holding History

Pier 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
2023 Q4	–	Sell	-41,860	Closed	-$2.95M	–	133
2023 Q3	$2.95M	Buy	+41,860	New	+$3.24M	0.48%	87
2020 Q4	–	Sell	-2,679	Closed	-$506K	–	123
2020 Q3	$506K	Sell	2,679 -1,214	-31%	-$192K	0.07%	104
2020 Q2	$454K	Buy	+3,893	New	+$445K	0.07%	103
2019 Q2	–	Sell	-72,390	Closed	-$4.67M	–	113
2019 Q1	$4.67M	Sell	72,390 -152,617	-68%	-$8.16M	0.72%	85
2018 Q4	$6.89M	Buy	225,007 +111,987	+99%	+$5.28M	1.37%	8
2018 Q3	$8.25M	Sell	113,020 -111,106	-50%	-$6.36M	1.04%	52
2018 Q2	$9.55M	Buy	224,126 +49,814	+29%	+$1.82M	1.31%	5
2018 Q1	$5.42M	Buy	+174,312	New	+$7.17M	0.93%	73
2017 Q4	–	Sell	-54,800	Closed	-$1.45M	–	119
2017 Q3	$1.45M	Buy	+54,800	New	+$1.37M	0.25%	100

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pier Capital's ROKU Position: Q4 2023 in Review

Pier Capital sold out of Roku (ROKU) in Q4 2023, closing a stake of 41,860 shares — an estimated $2.95M sold.

Pier Capital first reported a position in ROKU in Q3 2017 and held it in 9 quarters. The position peaked at $9.55M in Q2 2018. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Pier Capital reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Pier Capital sold 41,860 Roku shares in Q4 2023, an estimated $2.95M.
Pier Capital first reported a position in Roku in Q3 2017 and held it in 9 quarters.
Pier Capital's Roku position peaked at $9.55M in Q2 2018.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.