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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
2020
Q1 		– Sell
-99,400
Closed -$13.3M – 56
2019
Q4 		$13.3M Hold
99,400
– – 0.69% 35
2019
Q3 		$10.1M Buy
+99,400
New +$12.2M 0.82% 25

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
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.