Teza Capital Management’s Roku ROKU Stock Holding History

Teza 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
2024 Q4	–	Sell	-22,677	Closed	-$1.69M	–	683
2024 Q3	$1.69M	Sell	22,677 -18,849	-45%	-$1.21M	0.19%	164
2024 Q2	$2.49M	Buy	41,526 +23,986	+137%	+$1.41M	0.31%	92
2024 Q1	$1.14M	Sell	17,540 -2,338	-12%	-$182K	0.15%	180
2023 Q4	$1.82M	Buy	+19,878	New	+$1.66M	0.3%	96
2023 Q3	–	Sell	-5,942	Closed	-$380K	–	745
2023 Q2	$380K	Buy	5,942 +1,077	+22%	+$65.4K	0.06%	345
2023 Q1	$320K	Sell	4,865 -4,721	-49%	-$276K	0.07%	366
2022 Q4	$390K	Buy	+9,586	New	+$501K	0.07%	384
2022 Q1	–	Sell	-1,890	Closed	-$431K	–	516
2021 Q4	$431K	Buy	+1,890	New	+$510K	0.12%	239

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

Teza Capital Management's ROKU Position: Q4 2024 in Review

Teza Capital Management sold out of Roku (ROKU) in Q4 2024, closing a stake of 22,677 shares — an estimated $1.69M sold.

Teza Capital Management first reported a position in ROKU in Q4 2021 and held it in 8 quarters. The position peaked at $2.49M in Q2 2024. 557 funds tracked by Wall St. Rank hold ROKU as of Q4 2024.

Teza Capital Management reported no remaining Roku position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 22,677 Roku shares in Q4 2024, an estimated $1.69M.
Teza Capital Management first reported a position in Roku in Q4 2021 and held it in 8 quarters.
Teza Capital Management's Roku position peaked at $2.49M in Q2 2024.
557 funds tracked by Wall St. Rank held Roku as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.