Sassicaia Capital Advisers’s Roku ROKU Stock Holding History

Sassicaia Capital Advisers’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 Q1	–	Sell	-6,000	Closed	-$244K	–	48
2022 Q4	$244K	Buy	+6,000	New	+$313K	0.61%	22
2021 Q4	–	Sell	-6,600	Closed	-$2.07M	–	39
2021 Q3	$2.07M	Sell	6,600 -65,050	-91%	-$24.5M	5.84%	4
2021 Q2	$32.9M	Buy	71,650 +58,601	+449%	+$20.7M	34.34%	1
2021 Q1	$4.25M	Buy	+13,049	New	+$5.11M	2.41%	10

Other funds holding ROKU

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sassicaia Capital Advisers's ROKU Position: Q1 2023 in Review

Sassicaia Capital Advisers sold out of Roku (ROKU) in Q1 2023, closing a stake of 6,000 shares — an estimated $244K sold.

Sassicaia Capital Advisers first reported a position in ROKU in Q1 2021 and held it in 4 quarters. The position peaked at $32.9M in Q2 2021. 537 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Sassicaia Capital Advisers reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Sassicaia Capital Advisers sold 6,000 Roku shares in Q1 2023, an estimated $244K.
Sassicaia Capital Advisers first reported a position in Roku in Q1 2021 and held it in 4 quarters.
Sassicaia Capital Advisers's Roku position peaked at $32.9M in Q2 2021.
537 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.