Greenhaven Road Investment Management’s Roku ROKU Stock Holding History

Greenhaven Road Investment 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
2021 Q4	–	Sell	-90,000	Closed	-$28.2M	–	49
2021 Q3	$28.2M	Hold	90,000	–	–	5.57%	7
2021 Q2	$41.3M	Hold	90,000	–	–	8.47%	5
2021 Q1	$29.3M	Hold	90,000	–	–	6.54%	6
2020 Q4	$29.9M	Hold	90,000	–	–	6.29%	6
2020 Q3	$17M	Hold	90,000	–	–	6.56%	5
2020 Q2	$10.5M	Buy	90,000 +20,000	+29%	+$2.29M	6.93%	6
2020 Q1	$6.12M	Buy	+70,000	New	+$8.06M	7.68%	8

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

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

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

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

NAMA

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

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

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

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

Greenhaven Road Investment Management's ROKU Position: Q4 2021 in Review

Greenhaven Road Investment Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 90,000 shares — an estimated $28.2M sold.

Greenhaven Road Investment Management first reported a position in ROKU in Q1 2020 and held it in 7 quarters. The position peaked at $41.3M in Q2 2021. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Greenhaven Road Investment Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Greenhaven Road Investment Management sold 90,000 Roku shares in Q4 2021, an estimated $28.2M.
Greenhaven Road Investment Management first reported a position in Roku in Q1 2020 and held it in 7 quarters.
Greenhaven Road Investment Management's Roku position peaked at $41.3M in Q2 2021.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.