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

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

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 $1.68K sold.

Segantii Capital Management first reported a position in ROKU in Q2 2022 and held it in 1 quarter. The position peaked at $1.68K in Q2 2022. 553 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 $1.68K.
  • 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 $1.68K in Q2 2022.
  • 553 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.