Contour Asset Management’s Roku ROKU Stock Holding History

Contour Asset 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
2023 Q2	–	Sell	-89,000	Closed	-$5.86M	–	26
2023 Q1	$5.86M	Buy	+89,000	New	+$5.21M	0.34%	21
2020 Q3	–	Sell	-9,090	Closed	-$1.06M	–	46
2020 Q2	$1.06M	Buy	+9,090	New	+$1.04M	0.05%	38
2020 Q1	–	Sell	-61,593	Closed	-$8.25M	–	55
2019 Q4	$8.25M	Buy	+61,593	New	+$8.46M	0.43%	37

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 $154B AUM 29.96% 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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Contour Asset Management's ROKU Position: Q2 2023 in Review

Contour Asset Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 89,000 shares — an estimated $5.86M sold.

Contour Asset Management first reported a position in ROKU in Q4 2019 and held it in 3 quarters. The position peaked at $8.25M in Q4 2019. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Contour Asset Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Contour Asset Management sold 89,000 Roku shares in Q2 2023, an estimated $5.86M.
Contour Asset Management first reported a position in Roku in Q4 2019 and held it in 3 quarters.
Contour Asset Management's Roku position peaked at $8.25M in Q4 2019.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Contour Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.