Hodges Capital Management’s Roku ROKU Stock Holding History

Hodges 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
2021 Q2	–	Sell	-11,346	Closed	-$3.7M	–	245
2021 Q1	$3.7M	Sell	11,346 -7,987	-41%	-$3.13M	0.51%	72
2020 Q4	$6.42M	Sell	19,333 -6,295	-25%	-$1.65M	1.01%	30
2020 Q3	$4.84M	Buy	+25,628	New	+$4.05M	0.94%	31

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

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

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

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

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

NAMA

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

Hodges Capital Management's ROKU Position: Q2 2021 in Review

Hodges Capital Management sold out of Roku (ROKU) in Q2 2021, closing a stake of 11,346 shares — an estimated $3.7M sold.

Hodges Capital Management first reported a position in ROKU in Q3 2020 and held it in 3 quarters. The position peaked at $6.42M in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Hodges Capital Management reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Hodges Capital Management sold 11,346 Roku shares in Q2 2021, an estimated $3.7M.
Hodges Capital Management first reported a position in Roku in Q3 2020 and held it in 3 quarters.
Hodges Capital Management's Roku position peaked at $6.42M in Q4 2020.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Hodges Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.