Quantamental Technologies’s Roku ROKU Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-4,311	Closed	-$276K	–	533
2023 Q2	$276K	Sell	4,311 -1,141	-21%	-$69.3K	0.12%	307
2023 Q1	$359K	Buy	+5,452	New	+$319K	0.19%	181
2022 Q4	–	Sell	-20,608	Closed	-$1.16M	–	630
2022 Q3	$1.16M	Buy	20,608 +14,304	+227%	+$1.09M	0.45%	47
2022 Q2	$518K	Buy	+6,304	New	+$611K	0.24%	159
2022 Q1	–	Sell	-2,491	Closed	-$568K	–	531
2021 Q4	$568K	Buy	2,491 +1,218	+96%	+$329K	0.29%	125
2021 Q3	$399K	Buy	+1,273	New	+$480K	0.27%	129
2020 Q4	–	Sell	-1,513	Closed	-$286K	–	243
2020 Q3	$286K	Buy	+1,513	New	+$239K	0.21%	160
2019 Q4	–	Sell	-563	Closed	-$57K	–	1151
2019 Q3	$57K	Sell	563 -2,326	-81%	-$284K	0.02%	931
2019 Q2	$262K	Buy	+2,889	New	+$232K	0.1%	351

Other funds holding ROKU

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Quantamental Technologies's ROKU Position: Q3 2023 in Review

Quantamental Technologies sold out of Roku (ROKU) in Q3 2023, closing a stake of 4,311 shares — an estimated $276K sold.

Quantamental Technologies first reported a position in ROKU in Q2 2019 and held it in 9 quarters. The position peaked at $1.16M in Q3 2022. 541 funds tracked by Wall St. Rank hold ROKU as of Q3 2023.

Quantamental Technologies reported no remaining Roku position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 4,311 Roku shares in Q3 2023, an estimated $276K.
Quantamental Technologies first reported a position in Roku in Q2 2019 and held it in 9 quarters.
Quantamental Technologies's Roku position peaked at $1.16M in Q3 2022.
541 funds tracked by Wall St. Rank held Roku as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.