Intrepid Capital Management’s Roku ROKU Stock Holding History

Intrepid 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	-1,948	Closed	-$635K	–	73
2021 Q1	$635K	Sell	1,948 -2,450	-56%	-$960K	0.33%	57
2020 Q4	$1.46M	Buy	4,398 +1,776	+68%	+$466K	0.73%	48
2020 Q3	$495K	Buy	2,622 +657	+33%	+$104K	0.29%	72
2020 Q2	$229K	Buy	+1,965	New	+$225K	0.13%	81

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

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

Intrepid Capital Management sold out of Roku (ROKU) in Q2 2021, closing a stake of 1,948 shares — an estimated $635K sold.

Intrepid Capital Management first reported a position in ROKU in Q2 2020 and held it in 4 quarters. The position peaked at $1.46M in Q4 2020. 872 funds tracked by Wall St. Rank hold ROKU as of Q2 2021.

Intrepid Capital Management reported no remaining Roku position as of Q2 2021 after selling out during the quarter.
Intrepid Capital Management sold 1,948 Roku shares in Q2 2021, an estimated $635K.
Intrepid Capital Management first reported a position in Roku in Q2 2020 and held it in 4 quarters.
Intrepid Capital Management's Roku position peaked at $1.46M in Q4 2020.
872 funds tracked by Wall St. Rank held Roku as of Q2 2021.

Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.