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Redpoint Investment Management’s Roku ROKU Stock Holding History

Redpoint Investment 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
2022
Q3 		– Sell
-3,765
Closed -$309K – 604
2022
Q2 		$309K Hold
3,765
– – 0.04% 502
2022
Q1 		$472K Buy
3,765
+687
+22% +$101K 0.05% 429
2021
Q4 		$702K Hold
3,078
– – 0.06% 377
2021
Q3 		$964K Sell
3,078
-35
-1% -$13.2K 0.08% 285
2021
Q2 		$1.43M Buy
3,113
+43
+1% +$15.2K 0.12% 210
2021
Q1 		$1M Buy
3,070
+1,855
+153% +$727K 0.08% 276
2020
Q4 		$403K Buy
+1,215
New +$319K 0.04% 414

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Redpoint Investment Management's ROKU Position: Q3 2022 in Review

Redpoint Investment Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 3,765 shares — an estimated $309K sold.

Redpoint Investment Management first reported a position in ROKU in Q4 2020 and held it in 7 quarters. The position peaked at $1.43M in Q2 2021. 553 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Redpoint Investment Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 3,765 Roku shares in Q3 2022, an estimated $309K.
  • Redpoint Investment Management first reported a position in Roku in Q4 2020 and held it in 7 quarters.
  • Redpoint Investment Management's Roku position peaked at $1.43M in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.