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Westwind Capital’s Roku ROKU Stock Holding History

Westwind 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
2023
Q1 		– Sell
-1,239
Closed -$50K – 40
2022
Q4 		$50K Sell
1,239
-3
-0.2% -$157 0.02% 37
2022
Q3 		$70K Sell
1,242
-67,878
-98% -$5.17M 0.02% 34
2022
Q2 		$5.68M Sell
69,120
-28
-0% -$2.71K 1.86% 19
2022
Q1 		$8.66M Buy
69,148
+1,230
+2% +$180K 2.33% 17
2021
Q4 		$15.5M Buy
67,918
+3,390
+5% +$914K 3.84% 14
2021
Q3 		$20.2M Buy
64,528
+880
+1% +$332K 5.38% 9
2021
Q2 		$29.2M Sell
63,648
-190
-0.3% -$67.2K 7.03% 1
2021
Q1 		$20.8M Sell
63,838
-11,340
-15% -$4.44M 6.02% 7
2020
Q4 		$25M Sell
75,178
-9,572
-11% -$2.51M 7.27% 3
2020
Q3 		$16M Sell
84,750
-30,038
-26% -$4.75M 5.39% 11
2020
Q2 		$13.4M Buy
114,788
+1,606
+1% +$184K 5.07% 12
2020
Q1 		$9.9M Buy
113,182
+2,990
+3% +$344K 5.11% 12
2019
Q4 		$14.8M Sell
110,192
-1,223
-1% -$168K 7.17% 4
2019
Q3 		$11.3M Sell
111,415
-1,208
-1% -$148K 5.99% 7
2019
Q2 		$10.2M Buy
112,623
+3,345
+3% +$269K 5.79% 7
2019
Q1 		$7.05M Sell
109,278
-49,343
-31% -$2.64M 4.16% 13
2018
Q4 		$4.86M Sell
158,621
-4,335
-3% -$204K 3.49% 14
2018
Q3 		$11.9M Buy
162,956
+2,451
+2% +$140K 7.51% 3
2018
Q2 		$6.84M Buy
+160,505
New +$5.86M 5.19% 10

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 $175B AUM 40.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Westwind Capital's ROKU Position: Q1 2023 in Review

Westwind Capital sold out of Roku (ROKU) in Q1 2023, closing a stake of 1,239 shares — an estimated $50K sold.

Westwind Capital first reported a position in ROKU in Q2 2018 and held it in 19 quarters. The position peaked at $29.2M in Q2 2021. 537 funds tracked by Wall St. Rank hold ROKU as of Q1 2023.

  • Westwind Capital reported no remaining Roku position as of Q1 2023 after selling out during the quarter.
  • Westwind Capital sold 1,239 Roku shares in Q1 2023, an estimated $50K.
  • Westwind Capital first reported a position in Roku in Q2 2018 and held it in 19 quarters.
  • Westwind Capital's Roku position peaked at $29.2M in Q2 2021.
  • 537 funds tracked by Wall St. Rank held Roku as of Q1 2023.

Based on Westwind Capital's 13F filing for Q1 2023, filed 5 Apr 2023.