Sora Investors’s Roku ROKU Stock Holding History

Sora Investors’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	-33,000	Closed	-$2.33M	–	65
2023 Q3	$2.33M	Buy	+33,000	New	+$2.56M	0.52%	44

Other funds holding ROKU

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

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Sora Investors's ROKU Position: Q4 2023 in Review

Sora Investors sold out of Roku (ROKU) in Q4 2023, closing a stake of 33,000 shares — an estimated $2.33M sold.

Sora Investors first reported a position in ROKU in Q3 2023 and held it in 1 quarter. The position peaked at $2.33M in Q3 2023. 604 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Sora Investors reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Sora Investors sold 33,000 Roku shares in Q4 2023, an estimated $2.33M.
Sora Investors first reported a position in Roku in Q3 2023 and held it in 1 quarter.
Sora Investors's Roku position peaked at $2.33M in Q3 2023.
604 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Sora Investors's 13F filing for Q4 2023, filed 14 Feb 2024.