Alex Sacerdote’s Roku ROKU Stock Holding History

Alex Sacerdote’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
2021 Q4	–	Sell	-952,199	Closed	-$298M	–	68
2021 Q3	$298M	Sell	952,199 -311,558	-25%	-$117M	1.96%	17
2021 Q2	$580M	Buy	+1,263,757	New	+$447M	3.79%	7
2019 Q4	–	Sell	-1,209,514	Closed	-$123M	–	44
2019 Q3	$123M	Sell	1,209,514 -754	-0.1%	-$92.2K	2.27%	22
2019 Q2	$110M	Sell	1,210,268 -871,854	-42%	-$70M	1.88%	25
2019 Q1	$134M	Buy	+2,082,122	New	+$111M	2.42%	22
2018 Q4	–	Sell	-1,411,788	Closed	-$103M	–	35
2018 Q3	$103M	Buy	1,411,788 +661,618	+88%	+$37.9M	2.3%	23
2018 Q2	$32M	Buy	+750,170	New	+$27.4M	0.91%	31
2017 Q4	–	Sell	-50,000	Closed	-$1.33M	–	33
2017 Q3	$1.33M	Buy	+50,000	New	+$1.25M	0.07%	33

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Alex Sacerdote's ROKU Position: Q4 2021 in Review

Alex Sacerdote sold out of Roku (ROKU) in Q4 2021, closing a stake of 952,199 shares — an estimated $298M sold.

Alex Sacerdote first reported a position in ROKU in Q3 2017 and held it in 8 quarters. The position peaked at $580M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Alex Sacerdote reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Alex Sacerdote sold 952,199 Roku shares in Q4 2021, an estimated $298M.
Alex Sacerdote first reported a position in Roku in Q3 2017 and held it in 8 quarters.
Alex Sacerdote's Roku position peaked at $580M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.