Harspring Capital Management’s Roku ROKU Stock Holding History

Harspring 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 Q2	–	Sell	-42,500	Closed	-$5.32M	–	20
2022 Q1	$5.32M	Buy	+42,500	New	+$6.24M	0.88%	26
2021 Q3	–	Sell	-22,850	Closed	-$10.5M	–	42
2021 Q2	$10.5M	Sell	22,850 -22,150	-49%	-$7.83M	1.56%	19
2021 Q1	$14.7M	Buy	45,000 +21,000	+88%	+$8.23M	2.56%	12
2020 Q4	$7.97M	Sell	24,000 -47,000	-66%	-$12.3M	1.63%	23
2020 Q3	$13.4M	Buy	+71,000	New	+$11.2M	3.72%	11

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

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

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

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

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

Harspring Capital Management's ROKU Position: Q2 2022 in Review

Harspring Capital Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 42,500 shares — an estimated $5.32M sold.

Harspring Capital Management first reported a position in ROKU in Q3 2020 and held it in 5 quarters. The position peaked at $14.7M in Q1 2021. 598 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

Harspring Capital Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
Harspring Capital Management sold 42,500 Roku shares in Q2 2022, an estimated $5.32M.
Harspring Capital Management first reported a position in Roku in Q3 2020 and held it in 5 quarters.
Harspring Capital Management's Roku position peaked at $14.7M in Q1 2021.
598 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Harspring Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.