Vista Equity Partners Management’s Roku ROKU Stock Holding History

Vista Equity Partners 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	-39,380	Closed	-$12.3M	–	35
2021 Q3	$12.3M	Buy	39,380 +14,249	+57%	+$5.37M	0.12%	34
2021 Q2	$11.5M	Buy	25,131 +2,811	+13%	+$994K	0.13%	28
2021 Q1	$7.27M	Sell	22,320 -35,271	-61%	-$13.8M	0.11%	28
2020 Q4	$19.1M	Sell	57,591 -76,575	-57%	-$20.1M	0.26%	21
2020 Q3	$25.3M	Buy	+134,166	New	+$21.2M	0.49%	10
2018 Q4	–	Sell	-207,689	Closed	-$15.2M	–	24
2018 Q3	$15.2M	Buy	+207,689	New	+$11.9M	1.37%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vista Equity Partners Management's ROKU Position: Q4 2021 in Review

Vista Equity Partners Management sold out of Roku (ROKU) in Q4 2021, closing a stake of 39,380 shares — an estimated $12.3M sold.

Vista Equity Partners Management first reported a position in ROKU in Q3 2018 and held it in 6 quarters. The position peaked at $25.3M in Q3 2020. 792 funds tracked by Wall St. Rank hold ROKU as of Q4 2021.

Vista Equity Partners Management reported no remaining Roku position as of Q4 2021 after selling out during the quarter.
Vista Equity Partners Management sold 39,380 Roku shares in Q4 2021, an estimated $12.3M.
Vista Equity Partners Management first reported a position in Roku in Q3 2018 and held it in 6 quarters.
Vista Equity Partners Management's Roku position peaked at $25.3M in Q3 2020.
792 funds tracked by Wall St. Rank held Roku as of Q4 2021.

Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.