Seven Eight Capital’s Roku ROKU Stock Holding History

Seven Eight Capital’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
2024 Q4	–	Sell	-61,359	Closed	-$4.58M	–	510
2024 Q3	$4.58M	Buy	+61,359	New	+$3.93M	0.41%	33
2024 Q1	–	Sell	-68,762	Closed	-$6.3M	–	782
2023 Q4	$6.3M	Buy	68,762 +45,171	+191%	+$3.78M	0.73%	26
2023 Q3	$1.67M	Sell	23,591 -20,003	-46%	-$1.55M	0.19%	144
2023 Q2	$2.79M	Buy	+43,594	New	+$2.65M	0.46%	57
2022 Q4	–	Sell	-8,806	Closed	-$497K	–	593
2022 Q3	$497K	Buy	+8,806	New	+$670K	0.1%	282
2022 Q2	–	Sell	-5,932	Closed	-$743K	–	585
2022 Q1	$743K	Sell	5,932 -3,677	-38%	-$540K	0.1%	257
2021 Q4	$2.19M	Buy	+9,609	New	+$2.59M	0.39%	69
2020 Q4	–	Sell	-1,442	Closed	-$272K	–	593
2020 Q3	$272K	Buy	+1,442	New	+$228K	0.06%	466
2019 Q3	–	Sell	-6,668	Closed	-$604K	–	705
2019 Q2	$604K	Buy	+6,668	New	+$535K	0.03%	465
2019 Q1	–	Sell	-82,733	Closed	-$2.54M	–	699
2018 Q4	$2.54M	Buy	82,733 +33,732	+69%	+$1.59M	0.14%	199
2018 Q3	$3.58M	Buy	+49,001	New	+$2.81M	0.22%	140
2018 Q1	–	Sell	-34,908	Closed	-$1.81M	–	514
2017 Q4	$1.81M	Buy	+34,908	New	+$1.2M	0.18%	199

Other funds holding ROKU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Seven Eight Capital's ROKU Position: Q4 2024 in Review

Seven Eight Capital sold out of Roku (ROKU) in Q4 2024, closing a stake of 61,359 shares — an estimated $4.58M sold.

Seven Eight Capital first reported a position in ROKU in Q4 2017 and held it in 12 quarters. The position peaked at $6.3M in Q4 2023. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Seven Eight Capital reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 61,359 Roku shares in Q4 2024, an estimated $4.58M.
Seven Eight Capital first reported a position in Roku in Q4 2017 and held it in 12 quarters.
Seven Eight Capital's Roku position peaked at $6.3M in Q4 2023.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.