Alta Park Capital’s Roku ROKU Stock Holding History

Alta Park 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	-193,000	Closed	-$44M	–	30
2021 Q4	$44M	Buy	193,000 +169,971	+738%	+$45.8M	3.41%	14
2021 Q3	$7.22M	Sell	23,029 -73,071	-76%	-$27.5M	0.53%	28
2021 Q2	$44.1M	Buy	96,100 +66,688	+227%	+$23.6M	3.56%	9
2021 Q1	$9.58M	Sell	29,412 -76,588	-72%	-$30M	0.99%	30
2020 Q4	$35.2M	Buy	106,000 +1,400	+1%	+$367K	2.97%	19
2020 Q3	$19.7M	Buy	104,600 +37,400	+56%	+$5.91M	2.86%	18
2020 Q2	$7.83M	Buy	+67,200	New	+$7.69M	1.15%	27
2019 Q4	–	Sell	-41,840	Closed	-$4.26M	–	29
2019 Q3	$4.26M	Sell	41,840 -4,400	-10%	-$538K	1.74%	20
2019 Q2	$4.19M	Buy	+46,240	New	+$3.71M	1.4%	25
2018 Q4	–	Sell	-85,000	Closed	-$6.21M	–	30
2018 Q3	$6.21M	Buy	+85,000	New	+$4.87M	1.91%	24

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 $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alta Park Capital's ROKU Position: Q1 2022 in Review

Alta Park Capital sold out of Roku (ROKU) in Q1 2022, closing a stake of 193,000 shares — an estimated $44M sold.

Alta Park Capital first reported a position in ROKU in Q3 2018 and held it in 10 quarters. The position peaked at $44.1M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Alta Park Capital reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Alta Park Capital sold 193,000 Roku shares in Q1 2022, an estimated $44M.
Alta Park Capital first reported a position in Roku in Q3 2018 and held it in 10 quarters.
Alta Park Capital's Roku position peaked at $44.1M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Alta Park Capital's 13F filing for Q1 2022, filed 16 May 2022.