Atreides Management’s Roku ROKU Stock Holding History

Atreides Management’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 Q3	–	Sell	-56,281	Closed	-$4.62M	–	48
2022 Q2	$4.62M	Sell	56,281 -101,102	-64%	-$9.8M	0.17%	38
2022 Q1	$19.7M	Sell	157,383 -382,382	-71%	-$56.1M	0.61%	30
2021 Q4	$123M	Buy	539,765 +477,996	+774%	+$129M	3.85%	12
2021 Q3	$19.4M	Hold	61,769	–	–	0.46%	34
2021 Q2	$28.4M	Buy	61,769 +28,284	+84%	+$10M	0.51%	36
2021 Q1	$10.9M	Sell	33,485 -57,300	-63%	-$22.5M	0.25%	51
2020 Q4	$30.1M	Buy	90,785 +1,600	+2%	+$420K	1.32%	28
2020 Q3	$16.8M	Sell	89,185 -206,400	-70%	-$32.6M	1.59%	19
2020 Q2	$34.4M	Buy	295,585 +176,900	+149%	+$20.2M	4.86%	8
2020 Q1	$10.4M	Buy	118,685 +110,297	+1,315%	+$12.7M	2.3%	19
2019 Q4	$1.12M	Buy	+8,388	New	+$1.15M	0.26%	27

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 $175B AUM 40.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Atreides Management's ROKU Position: Q3 2022 in Review

Atreides Management sold out of Roku (ROKU) in Q3 2022, closing a stake of 56,281 shares — an estimated $4.62M sold.

Atreides Management first reported a position in ROKU in Q4 2019 and held it in 11 quarters. The position peaked at $123M in Q4 2021. 554 funds tracked by Wall St. Rank hold ROKU as of Q3 2022.

Atreides Management reported no remaining Roku position as of Q3 2022 after selling out during the quarter.
Atreides Management sold 56,281 Roku shares in Q3 2022, an estimated $4.62M.
Atreides Management first reported a position in Roku in Q4 2019 and held it in 11 quarters.
Atreides Management's Roku position peaked at $123M in Q4 2021.
554 funds tracked by Wall St. Rank held Roku as of Q3 2022.

Based on Atreides Management's 13F filing for Q3 2022, filed 14 Nov 2022.