Zeno Research’s Roku ROKU Stock Holding History

Zeno Research’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	-20,926	Closed	-$1.48M	–	15
2023 Q3	$1.48M	Sell	20,926 -42,542	-67%	-$3.29M	0.66%	25
2023 Q2	$4.06M	Buy	+63,468	New	+$3.86M	2.25%	19
2022 Q4	–	Sell	-22,859	Closed	-$1.29M	–	29
2022 Q3	$1.29M	Buy	+22,859	New	+$1.74M	1.22%	21

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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 $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zeno Research's ROKU Position: Q4 2023 in Review

Zeno Research sold out of Roku (ROKU) in Q4 2023, closing a stake of 20,926 shares — an estimated $1.48M sold.

Zeno Research first reported a position in ROKU in Q3 2022 and held it in 3 quarters. The position peaked at $4.06M in Q2 2023. 605 funds tracked by Wall St. Rank hold ROKU as of Q4 2023.

Zeno Research reported no remaining Roku position as of Q4 2023 after selling out during the quarter.
Zeno Research sold 20,926 Roku shares in Q4 2023, an estimated $1.48M.
Zeno Research first reported a position in Roku in Q3 2022 and held it in 3 quarters.
Zeno Research's Roku position peaked at $4.06M in Q2 2023.
605 funds tracked by Wall St. Rank held Roku as of Q4 2023.

Based on Zeno Research's 13F filing for Q4 2023.