Hitchwood Capital Management’s Roku ROKU Stock Holding History

Hitchwood 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	-125,000	Closed	-$28.5M	–	50
2021 Q4	$28.5M	Hold	125,000	–	–	0.97%	32
2021 Q3	$39.2M	Hold	125,000	–	–	1.13%	32
2021 Q2	$57.4M	Hold	125,000	–	–	1.05%	20
2021 Q1	$40.7M	Sell	125,000 -99,000	-44%	-$38.8M	0.93%	33
2020 Q4	$74.4M	Sell	224,000 -131,000	-37%	-$34.4M	1.27%	18
2020 Q3	$67M	Buy	355,000 +205,000	+137%	+$32.4M	1.77%	18
2020 Q2	$17.5M	Buy	+150,000	New	+$17.2M	0.82%	36
2018 Q4	–	Sell	-1,000,000	Closed	-$73M	–	44
2018 Q3	$73M	Buy	1,000,000 +364,793	+57%	+$20.9M	1.03%	12
2018 Q2	$27.1M	Buy	+635,207	New	+$23.2M	0.85%	28

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

Hitchwood Capital Management's ROKU Position: Q1 2022 in Review

Hitchwood Capital Management sold out of Roku (ROKU) in Q1 2022, closing a stake of 125,000 shares — an estimated $28.5M sold.

Hitchwood Capital Management first reported a position in ROKU in Q2 2018 and held it in 9 quarters. The position peaked at $74.4M in Q4 2020. 650 funds tracked by Wall St. Rank hold ROKU as of Q1 2022.

Hitchwood Capital Management reported no remaining Roku position as of Q1 2022 after selling out during the quarter.
Hitchwood Capital Management sold 125,000 Roku shares in Q1 2022, an estimated $28.5M.
Hitchwood Capital Management first reported a position in Roku in Q2 2018 and held it in 9 quarters.
Hitchwood Capital Management's Roku position peaked at $74.4M in Q4 2020.
650 funds tracked by Wall St. Rank held Roku as of Q1 2022.

Based on Hitchwood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.