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Seaport Global Advisors’s Roku ROKU Stock Holding History

Seaport Global Advisors’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
-7,194
Closed -$508K – 91
2023
Q3 		$508K Sell
7,194
-2,124
-23% -$164K 1.52% 23
2023
Q2 		$596K Buy
9,318
+4,879
+110% +$296K 1.75% 13
2023
Q1 		$292K Buy
4,439
+1,466
+49% +$85.8K 0.92% 35
2022
Q4 		$121K Buy
2,973
+336
+13% +$17.6K 0.42% 97
2022
Q3 		$149K Buy
2,637
+73
+3% +$5.56K 0.61% 78
2022
Q2 		$211K Buy
2,564
+510
+25% +$49.4K 0.79% 54
2022
Q1 		$257K Buy
2,054
+392
+24% +$57.5K 0.82% 56
2021
Q4 		$379K Buy
+1,662
New +$448K 0.51% 73

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Seaport Global Advisors's ROKU Position: Q4 2023 in Review

Seaport Global Advisors sold out of Roku (ROKU) in Q4 2023, closing a stake of 7,194 shares — an estimated $508K sold.

Seaport Global Advisors first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $596K in Q2 2023. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

  • Seaport Global Advisors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 7,194 Roku shares in Q4 2023, an estimated $508K.
  • Seaport Global Advisors first reported a position in Roku in Q4 2021 and held it in 8 quarters.
  • Seaport Global Advisors's Roku position peaked at $596K in Q2 2023.
  • 605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.