QCM Cayman’s Roku ROKU Stock Holding History

QCM Cayman’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	-4,041	Closed	-$285K	–	49
2023 Q3	$285K	Buy	+4,041	New	+$313K	1.85%	20
2021 Q1	–	Sell	-1,300	Closed	-$432K	–	251
2020 Q4	$432K	Sell	1,300 -142	-10%	-$37.3K	0.45%	56
2020 Q3	$272K	Buy	+1,442	New	+$228K	0.47%	82
2019 Q4	–	Sell	-3,952	Closed	-$402K	–	45
2019 Q3	$402K	Buy	+3,952	New	+$483K	5.82%	4
2018 Q4	–	Sell	-11,680	Closed	-$853K	–	181
2018 Q3	$853K	Buy	+11,680	New	+$669K	2.8%	1

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 $5.72T AUM 30.48% 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 $7.07B AUM 50.91% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

QCM Cayman's ROKU Position: Q4 2023 in Review

QCM Cayman sold out of Roku (ROKU) in Q4 2023, closing a stake of 4,041 shares — an estimated $285K sold.

QCM Cayman first reported a position in ROKU in Q3 2018 and held it in 5 quarters. The position peaked at $853K in Q3 2018. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

QCM Cayman reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 4,041 Roku shares in Q4 2023, an estimated $285K.
QCM Cayman first reported a position in Roku in Q3 2018 and held it in 5 quarters.
QCM Cayman's Roku position peaked at $853K in Q3 2018.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.