Park West Asset Management’s Roku ROKU Stock Holding History

Park West Asset 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 Q1	–	Sell	-80,000	Closed	-$26.6M	–	185
2020 Q4	$26.6M	Sell	80,000 -100,800	-56%	-$26.4M	0.55%	50
2020 Q3	$34.1M	Buy	180,800 +15,000	+9%	+$2.37M	1.32%	24
2020 Q2	$19.3M	Buy	+165,800	New	+$19M	0.96%	34
2020 Q1	–	Sell	-122,596	Closed	-$16.4M	–	81
2019 Q4	$16.4M	Sell	122,596 -20,000	-14%	-$2.75M	0.69%	41
2019 Q3	$14.5M	Sell	142,596 -25,000	-15%	-$3.06M	0.71%	41
2019 Q2	$15.2M	Sell	167,596 -27,404	-14%	-$2.2M	0.63%	46
2019 Q1	$12.6M	Buy	+195,000	New	+$10.4M	0.55%	44

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

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

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

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

Park West Asset Management's ROKU Position: Q1 2021 in Review

Park West Asset Management sold out of Roku (ROKU) in Q1 2021, closing a stake of 80,000 shares — an estimated $26.6M sold.

Park West Asset Management first reported a position in ROKU in Q1 2019 and held it in 7 quarters. The position peaked at $34.1M in Q3 2020. 817 funds tracked by Wall St. Rank hold ROKU as of Q1 2021.

Park West Asset Management reported no remaining Roku position as of Q1 2021 after selling out during the quarter.
Park West Asset Management sold 80,000 Roku shares in Q1 2021, an estimated $26.6M.
Park West Asset Management first reported a position in Roku in Q1 2019 and held it in 7 quarters.
Park West Asset Management's Roku position peaked at $34.1M in Q3 2020.
817 funds tracked by Wall St. Rank held Roku as of Q1 2021.

Based on Park West Asset Management's 13F filing for Q1 2021, filed 17 May 2021.