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Privium Fund Management’s Roku ROKU Stock Holding History

Privium Fund Management’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
Q1 		– Sell
-120,000
Closed -$10.8M – 125
2023
Q4 		$10.8M Buy
120,000
+10,000
+9% +$836K 3% 9
2023
Q3 		$7.76M Buy
110,000
+82,000
+293% +$6.35M 2.31% 11
2023
Q2 		$1.76M Buy
+28,000
New +$1.7M 0.51% 37
2022
Q4 		– Sell
-65,410
Closed -$3.71M – 189
2022
Q3 		$3.71M Hold
65,410
– – 1.35% 27
2022
Q2 		$5.37M Buy
65,410
+2,000
+3% +$194K 1.78% 19
2022
Q1 		$7.94M Hold
63,410
– – 1.76% 17
2021
Q4 		$15M Buy
+63,410
New +$17.1M 2.97% 10

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Privium Fund Management's ROKU Position: Q1 2024 in Review

Privium Fund Management sold out of Roku (ROKU) in Q1 2024, closing a stake of 120,000 shares — an estimated $10.8M sold.

Privium Fund Management first reported a position in ROKU in Q4 2021 and held it in 7 quarters. The position peaked at $15M in Q4 2021. 576 funds tracked by Wall St. Rank hold ROKU as of Q1 2024.

  • Privium Fund Management reported no remaining Roku position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management sold 120,000 Roku shares in Q1 2024, an estimated $10.8M.
  • Privium Fund Management first reported a position in Roku in Q4 2021 and held it in 7 quarters.
  • Privium Fund Management's Roku position peaked at $15M in Q4 2021.
  • 576 funds tracked by Wall St. Rank held Roku as of Q1 2024.

Based on Privium Fund Management's 13F filing for Q1 2024, filed 30 Apr 2024.