Castleark Management’s Roku ROKU Stock Holding History

Castleark 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
2020 Q2	–	Sell	-8,930	Closed	-$781K	–	379
2020 Q1	$781K	Sell	8,930 -7,460	-46%	-$859K	0.05%	204
2019 Q4	$2.19M	Sell	16,390 -500	-3%	-$68.7K	0.09%	211
2019 Q3	$1.72M	Buy	+16,890	New	+$2.07M	0.07%	218
2018 Q4	–	Sell	-131,745	Closed	-$9.62M	–	397
2018 Q3	$9.62M	Buy	+131,745	New	+$7.55M	0.28%	123

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Castleark Management's ROKU Position: Q2 2020 in Review

Castleark Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 8,930 shares — an estimated $781K sold.

Castleark Management first reported a position in ROKU in Q3 2018 and held it in 4 quarters. The position peaked at $9.62M in Q3 2018. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

Castleark Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 8,930 Roku shares in Q2 2020, an estimated $781K.
Castleark Management first reported a position in Roku in Q3 2018 and held it in 4 quarters.
Castleark Management's Roku position peaked at $9.62M in Q3 2018.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.