Columbus Circle Investors’s Roku ROKU Stock Holding History

Columbus Circle Investors’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 Q4	$14.9M	Sell	44,870 -811	-2%	-$213K	0.65%	64
2020 Q3	$8.63M	Buy	+45,681	New	+$7.22M	0.38%	96
2020 Q1	–	Sell	-95,306	Closed	-$12.8M	–	163
2019 Q4	$12.8M	Buy	95,306 +21,491	+29%	+$2.95M	0.55%	67
2019 Q3	$7.51M	Buy	73,815 +16,738	+29%	+$2.05M	0.28%	117
2019 Q2	$5.17M	Buy	+57,077	New	+$4.58M	0.14%	133

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Columbus Circle Investors's ROKU Position: Q4 2020 in Review

Columbus Circle Investors reduced its Roku (ROKU) stake by 1.8% in Q4 2020, selling an estimated $213K and leaving 44,870 shares worth $14.9M. The position accounts for 0.65% of the portfolio, ranked #64.

Columbus Circle Investors first reported a position in ROKU in Q2 2019 and has held it in 5 quarters since. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Columbus Circle Investors held 44,870 shares of Roku worth $14.9M as of Q4 2020.
Columbus Circle Investors sold 811 Roku shares in Q4 2020, an estimated $213K.
Roku made up 0.65% of Columbus Circle Investors's portfolio in Q4 2020, its #64 holding.
Columbus Circle Investors first reported a position in Roku in Q2 2019 and has held it in 5 quarters since.
791 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.