Primecap Management’s Roku ROKU Stock Holding History

Primecap 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
2019 Q2	–	Sell	-16,500	Closed	-$1.06M	–	302
2019 Q1	$1.06M	Sell	16,500 -34,800	-68%	-$1.86M	﹤0.01%	285
2018 Q4	$1.57M	Sell	51,300 -4,700	-8%	-$222K	﹤0.01%	273
2018 Q3	$4.09M	Hold	56,000	–	–	﹤0.01%	269
2018 Q2	$2.39M	Sell	56,000 -4,282	-7%	-$156K	﹤0.01%	271
2018 Q1	$1.88M	Sell	60,282 -11,718	-16%	-$482K	﹤0.01%	271
2017 Q4	$3.73M	Sell	72,000 -128,000	-64%	-$4.41M	﹤0.01%	256
2017 Q3	$5.31M	Buy	+200,000	New	+$5M	﹤0.01%	248

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Primecap Management's ROKU Position: Q2 2019 in Review

Primecap Management sold out of Roku (ROKU) in Q2 2019, closing a stake of 16,500 shares — an estimated $1.06M sold.

Primecap Management first reported a position in ROKU in Q3 2017 and held it in 7 quarters. The position peaked at $5.31M in Q3 2017. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

Primecap Management reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
Primecap Management sold 16,500 Roku shares in Q2 2019, an estimated $1.06M.
Primecap Management first reported a position in Roku in Q3 2017 and held it in 7 quarters.
Primecap Management's Roku position peaked at $5.31M in Q3 2017.
342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.