Primecap Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return