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Steadfast Capital Management’s Roku ROKU Stock Holding History

Steadfast 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
2021
Q4 		– Sell
-355,025
Closed -$111M – 49
2021
Q3 		$111M Buy
355,025
+109,621
+45% +$41.3M 1.08% 30
2021
Q2 		$113M Buy
+245,404
New +$86.8M 1.04% 36

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Steadfast Capital Management's ROKU Position: Q4 2021 in Review

Steadfast Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 355,025 shares — an estimated $111M sold.

Steadfast Capital Management first reported a position in ROKU in Q2 2021 and held it in 2 quarters. The position peaked at $113M in Q2 2021. 791 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

  • Steadfast Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 355,025 Roku shares in Q4 2021, an estimated $111M.
  • Steadfast Capital Management first reported a position in Roku in Q2 2021 and held it in 2 quarters.
  • Steadfast Capital Management's Roku position peaked at $113M in Q2 2021.
  • 791 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.