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Segantii Capital Management’s Roku ROKU Stock Holding History

Segantii Capital 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
-20,400
Closed -$1.68M – 583
2022
Q2 		$1.68M Buy
+20,400
New +$1.98M 0.04% 132

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Segantii Capital Management's ROKU Position: Q3 2022 in Review

Segantii Capital Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 20,400 shares — an estimated $1.68M sold.

Segantii Capital Management first reported a position in ROKU in Q2 2022 and held it in 1 quarter. The position peaked at $1.68M in Q2 2022. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

  • Segantii Capital Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 20,400 Roku shares in Q3 2022, an estimated $1.68M.
  • Segantii Capital Management first reported a position in Roku in Q2 2022 and held it in 1 quarter.
  • Segantii Capital Management's Roku position peaked at $1.68M in Q2 2022.
  • 554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.