KCL Capital’s Roku ROKU Stock Holding History

KCL Capital’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 Q1	–	Sell	-1,453	Closed	-$482K	–	86
2020 Q4	$482K	Sell	1,453 -391	-21%	-$103K	0.05%	54
2020 Q3	$348K	Buy	+1,844	New	+$292K	0.03%	59
2019 Q1	–	Sell	-160,000	Closed	-$4.9M	–	43
2018 Q4	$4.9M	Buy	+160,000	New	+$7.54M	3.93%	6

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KCL Capital's ROKU Position: Q1 2021 in Review

KCL Capital sold out of Roku (ROKU) in Q1 2021, closing a stake of 1,453 shares — an estimated $482K sold.

KCL Capital first reported a position in ROKU in Q4 2018 and held it in 3 quarters. The position peaked at $4.9M in Q4 2018. 818 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

KCL Capital reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
KCL Capital sold 1,453 Roku shares in Q1 2021, an estimated $482K.
KCL Capital first reported a position in Roku in Q4 2018 and held it in 3 quarters.
KCL Capital's Roku position peaked at $4.9M in Q4 2018.
818 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.