TC
ROKU icon

Titleist Capital’s Roku ROKU Stock Holding History

Titleist 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
2022
Q1 		– Sell
-2,200
Closed -$501K – 281
2021
Q4 		$501K Buy
+2,200
New +$593K 0.1% 137

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Titleist Capital's ROKU Position: Q4 2022 in Review

Titleist Capital reduced its Roku (ROKU) stake by 11% in Q4 2022, selling an estimated $287K and leaving 43,288 shares worth $1.76M. The position accounts for 0.41% of the portfolio, ranked #59.

Titleist Capital first reported a position in ROKU in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.98M in Q4 2021. 498 funds tracked by Wall St. Rank hold ROKU as of Q4 2022.

  • Titleist Capital held 43,288 shares of Roku worth $1.76M as of Q4 2022.
  • Titleist Capital sold 5,497 Roku shares in Q4 2022, an estimated $287K.
  • Roku made up 0.41% of Titleist Capital's portfolio in Q4 2022, its #59 holding.
  • Titleist Capital first reported a position in Roku in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Roku position peaked at $7.98M in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Roku as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.