Crawford Lake Capital Management’s Roku ROKU Stock Holding History

Crawford 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
2020 Q4	–	Sell	-5,867	Closed	-$1.54M	–	89
2020 Q3	$1.11M	Buy	+5,867	New	+$928K	0.46%	49
2019 Q4	–	Sell	-240,341	Closed	-$24.5M	–	114
2019 Q3	$24.5M	Buy	240,341 +149,891	+166%	+$18.3M	5.84%	4
2019 Q2	$8.19M	Sell	90,450 -96,485	-52%	-$7.75M	2.04%	16
2019 Q1	$12.1M	Buy	+186,935	New	+$10M	3.92%	9
2018 Q4	–	Sell	-86,801	Closed	-$6.34M	–	69
2018 Q3	$6.34M	Buy	+86,801	New	+$4.97M	1.22%	21

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

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crawford Lake Capital Management's ROKU Position: Q4 2020 in Review

Crawford Lake Capital Management sold out of Roku (ROKU) in Q4 2020, closing a stake of 5,867 shares — an estimated $1.54M sold.

Crawford Lake Capital Management first reported a position in ROKU in Q3 2018 and held it in 5 quarters. The position peaked at $24.5M in Q3 2019. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Crawford Lake Capital Management reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
Crawford Lake Capital Management sold 5,867 Roku shares in Q4 2020, an estimated $1.54M.
Crawford Lake Capital Management first reported a position in Roku in Q3 2018 and held it in 5 quarters.
Crawford Lake Capital Management's Roku position peaked at $24.5M in Q3 2019.
791 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Crawford Lake Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.