Greenvale Capital’s Roku ROKU Stock Holding History

Greenvale Capital’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	-215,000	Closed	-$40.6M	–	20
2020 Q3	$40.6M	Sell	215,000 -305,000	-59%	-$48.2M	6.28%	7
2020 Q2	$60.6M	Buy	+520,000	New	+$59.5M	9.33%	4

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Greenvale Capital's ROKU Position: Q4 2020 in Review

Greenvale Capital sold out of Roku (ROKU) in Q4 2020, closing a stake of 215,000 shares — an estimated $40.6M sold.

Greenvale Capital first reported a position in ROKU in Q2 2020 and held it in 2 quarters. The position peaked at $60.6M in Q2 2020. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Greenvale Capital reported no remaining Roku position as of Q4 2020 after selling out during the quarter.
Greenvale Capital sold 215,000 Roku shares in Q4 2020, an estimated $40.6M.
Greenvale Capital first reported a position in Roku in Q2 2020 and held it in 2 quarters.
Greenvale Capital's Roku position peaked at $60.6M in Q2 2020.
790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

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