Union Square Park Capital Management’s Roku ROKU Stock Holding History

Union Square Park 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 Q3	–	Sell	-5,000	Closed	-$2.3M	–	92
2021 Q2	$2.3M	Sell	5,000 -5,000	-50%	-$1.77M	1.03%	27
2021 Q1	$3.26M	Sell	10,000 -10,000	-50%	-$3.92M	1.07%	26
2020 Q4	$6.64M	Buy	+20,000	New	+$5.25M	2.64%	6

Other funds holding ROKU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

NAMA

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Union Square Park Capital Management's ROKU Position: Q4 2021 in Review

Union Square Park Capital Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 10,000 shares — an estimated $3.13M sold.

Union Square Park Capital Management first reported a position in ROKU in Q4 2020 and held it in 3 quarters. The position peaked at $6.81M in Q4 2020. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Union Square Park Capital Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Union Square Park Capital Management sold 10,000 Roku shares in Q4 2021, an estimated $3.13M.
Union Square Park Capital Management first reported a position in Roku in Q4 2020 and held it in 3 quarters.
Union Square Park Capital Management's Roku position peaked at $6.81M in Q4 2020.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

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