Black-and-white Capital’s Roku ROKU Stock Holding History

Black-and-white 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
2021 Q1	–	Sell	-100,000	Closed	-$33.2M	–	46
2020 Q4	$33.2M	Buy	+100,000	New	+$26.2M	2.76%	16
2020 Q1	–	Sell	-225,000	Closed	-$30.1M	–	74
2019 Q4	$30.1M	Buy	+225,000	New	+$30.9M	2.55%	15

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Black-and-white Capital's ROKU Position: Q4 2020 in Review

Black-and-white Capital sold out of Roku (ROKU) in Q4 2020, closing a stake of 62,700 shares — an estimated $16.4M sold.

Black-and-white Capital first reported a position in ROKU in Q2 2020 and held it in 2 quarters. The position peaked at $18.5M in Q2 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Black-and-white Capital reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
Black-and-white Capital sold 62,700 Roku shares in Q4 2020, an estimated $16.4M.
Black-and-white Capital first reported a position in Roku in Q2 2020 and held it in 2 quarters.
Black-and-white Capital's Roku position peaked at $18.5M in Q2 2020.
790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.