Waycross Partners’s Roku ROKU Stock Holding History

Waycross Partners’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 Q1	–	Sell	-7,596	Closed	-$309K	–	96
2022 Q4	$309K	Buy	7,596 +3,213	+73%	+$168K	0.11%	80
2022 Q3	$247K	Buy	+4,383	New	+$334K	0.17%	86
2021 Q4	–	Sell	-3,476	Closed	-$1.09M	–	89
2021 Q3	$1.09M	Buy	+3,476	New	+$1.31M	0.69%	53

Other funds holding ROKU

AIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waycross Partners's ROKU Position: Q1 2023 in Review

Waycross Partners sold out of Roku (ROKU) in Q1 2023, closing a stake of 7,596 shares — an estimated $309K sold.

Waycross Partners first reported a position in ROKU in Q3 2021 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 536 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

Waycross Partners reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
Waycross Partners sold 7,596 Roku shares in Q1 2023, an estimated $309K.
Waycross Partners first reported a position in Roku in Q3 2021 and held it in 3 quarters.
Waycross Partners's Roku position peaked at $1.09M in Q3 2021.
536 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Waycross Partners's 13F filing for Q1 2023, filed 4 May 2023.