Spyglass Capital Management’s Roku ROKU Stock Holding History

Spyglass 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
2024 Q2	–	Sell	-594,042	Closed	-$38.7M	–	28
2024 Q1	$38.7M	Sell	594,042 -24,195	-4%	-$1.88M	2.58%	23
2023 Q4	$56.7M	Sell	618,237 -234,935	-28%	-$19.7M	4.08%	15
2023 Q3	$60.2M	Sell	853,172 -2,330	-0.3%	-$180K	4.72%	7
2023 Q2	$54.7M	Sell	855,502 -72,906	-8%	-$4.43M	3.95%	15
2023 Q1	$61.1M	Buy	928,408 +316,312	+52%	+$18.5M	4.61%	9
2022 Q4	$24.9M	Buy	612,096 +15,786	+3%	+$825K	2%	25
2022 Q3	$33.6M	Sell	596,310 -100,227	-14%	-$7.63M	2.38%	21
2022 Q2	$57.2M	Buy	+696,537	New	+$67.5M	3.18%	20
2021 Q1	–	Sell	-296,712	Closed	-$98.5M	–	27
2020 Q4	$98.5M	Sell	296,712 -19,412	-6%	-$5.09M	3.02%	22
2020 Q3	$59.7M	Buy	316,124 +55,026	+21%	+$8.7M	2.76%	22
2020 Q2	$30.4M	Buy	+261,098	New	+$29.9M	1.88%	25

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Spyglass Capital Management's ROKU Position: Q2 2024 in Review

Spyglass Capital Management sold out of Roku (ROKU) in Q2 2024, closing a stake of 594,042 shares — an estimated $38.7M sold.

Spyglass Capital Management first reported a position in ROKU in Q2 2020 and held it in 11 quarters. The position peaked at $98.5M in Q4 2020. 536 funds tracked by Wall St. Rank hold ROKU as of Q2 2024.

Spyglass Capital Management reported no remaining Roku position as of Q2 2024 after selling out during the quarter.
Spyglass Capital Management sold 594,042 Roku shares in Q2 2024, an estimated $38.7M.
Spyglass Capital Management first reported a position in Roku in Q2 2020 and held it in 11 quarters.
Spyglass Capital Management's Roku position peaked at $98.5M in Q4 2020.
536 funds tracked by Wall St. Rank held Roku as of Q2 2024.

Based on Spyglass Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.