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Center Lake Capital Management’s Roku ROKU Stock Holding History

Center Lake Capital 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
2021
Q1 		– Sell
-28,500
Closed -$9.46M – 27
2020
Q4 		$9.46M Buy
+28,500
New +$7.48M 1.71% 13

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Center Lake Capital Management's ROKU Position: Q1 2021 in Review

Center Lake Capital Management sold out of Roku (ROKU) in Q1 2021, closing a stake of 28,500 shares — an estimated $9.46M sold.

Center Lake Capital Management first reported a position in ROKU in Q4 2020 and held it in 1 quarter. The position peaked at $9.46M in Q4 2020. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

  • Center Lake Capital Management reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
  • Center Lake Capital Management sold 28,500 Roku shares in Q1 2021, an estimated $9.46M.
  • Center Lake Capital Management first reported a position in Roku in Q4 2020 and held it in 1 quarter.
  • Center Lake Capital Management's Roku position peaked at $9.46M in Q4 2020.
  • 818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Center Lake Capital Management's 13F filing for Q1 2021, filed 14 May 2021.