Evolutionary Tree Capital Management’s Roku ROKU Stock Holding History

Evolutionary Tree 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
2022 Q1	–	Sell	-24,224	Closed	-$5.53M	–	44
2021 Q4	$5.53M	Buy	24,224 +1,893	+8%	+$511K	2.65%	21
2021 Q3	$7M	Buy	22,331 +2,050	+10%	+$772K	3.1%	12
2021 Q2	$9.31M	Buy	20,281 +942	+5%	+$333K	4.3%	6
2021 Q1	$6.3M	Buy	19,339 +3,096	+19%	+$1.21M	3.72%	7
2020 Q4	$5.39M	Buy	+16,243	New	+$4.26M	4.11%	7

Other funds holding ROKU

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Evolutionary Tree Capital Management's ROKU Position: Q1 2022 in Review

Evolutionary Tree Capital Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 24,224 shares — an estimated $5.53M sold.

Evolutionary Tree Capital Management first reported a position in ROKU in Q4 2020 and held it in 5 quarters. The position peaked at $9.31M in Q2 2021. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Evolutionary Tree Capital Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Evolutionary Tree Capital Management sold 24,224 Roku shares in Q1 2022, an estimated $5.53M.
Evolutionary Tree Capital Management first reported a position in Roku in Q4 2020 and held it in 5 quarters.
Evolutionary Tree Capital Management's Roku position peaked at $9.31M in Q2 2021.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Evolutionary Tree Capital Management's 13F filing for Q1 2022, filed 13 May 2022.