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Highside Global Management’s Roku ROKU Stock Holding History

Highside Global 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
-89,221
Closed -$11.2M – 19
2022
Q1 		$11.2M Buy
89,221
+16,000
+22% +$2.35M 5.24% 11
2021
Q4 		$16.7M Buy
73,221
+23,100
+46% +$6.23M 6.59% 8
2021
Q3 		$15.7M Buy
50,121
+11,500
+30% +$4.33M 6.33% 10
2021
Q2 		$17.7M Sell
38,621
-23,000
-37% -$8.14M 7.23% 5
2021
Q1 		$20.1M Buy
61,621
+7,700
+14% +$3.02M 8.15% 6
2020
Q4 		$17.9M Sell
53,921
-52,412
-49% -$13.7M 6.73% 6
2020
Q3 		$20.1M Buy
+106,333
New +$16.8M 9.44% 1

Other funds holding ROKU

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highside Global Management's ROKU Position: Q2 2022 in Review

Highside Global Management sold out of Roku (ROKU) in Q2 2022, closing a stake of 89,221 shares — an estimated $11.2M sold.

Highside Global Management first reported a position in ROKU in Q3 2020 and held it in 7 quarters. The position peaked at $20.1M in Q3 2020. 599 funds tracked by Wall St. Rank hold ROKU as of Q2 2022.

  • Highside Global Management reported no remaining Roku position as of Q2 2022 after selling out during the quarter.
  • Highside Global Management sold 89,221 Roku shares in Q2 2022, an estimated $11.2M.
  • Highside Global Management first reported a position in Roku in Q3 2020 and held it in 7 quarters.
  • Highside Global Management's Roku position peaked at $20.1M in Q3 2020.
  • 599 funds tracked by Wall St. Rank held Roku as of Q2 2022.

Based on Highside Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.