Echo Street Capital Management’s Roku ROKU Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-6,029	Closed	-$397K	–	577
2023 Q1	$397K	Sell	6,029 -7,451	-55%	-$436K	﹤0.01%	313
2022 Q4	$549K	Buy	+13,480	New	+$704K	0.01%	262
2021 Q2	–	Sell	-1,366	Closed	-$445K	–	694
2021 Q1	$445K	Sell	1,366 -1,592	-54%	-$624K	﹤0.01%	328
2020 Q4	$982K	Buy	+2,958	New	+$776K	0.01%	167

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

Echo Street Capital Management's ROKU Position: Q2 2023 in Review

Echo Street Capital Management sold out of Roku (ROKU) in Q2 2023, closing a stake of 6,029 shares — an estimated $397K sold.

Echo Street Capital Management first reported a position in ROKU in Q4 2020 and held it in 4 quarters. The position peaked at $982K in Q4 2020. 519 funds tracked by Wall St. Rank hold ROKU as of Q2 2023.

Echo Street Capital Management reported no remaining Roku position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,029 Roku shares in Q2 2023, an estimated $397K.
Echo Street Capital Management first reported a position in Roku in Q4 2020 and held it in 4 quarters.
Echo Street Capital Management's Roku position peaked at $982K in Q4 2020.
519 funds tracked by Wall St. Rank held Roku as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.