Weld Capital Management’s Roku ROKU Stock Holding History

Weld 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	-506	Closed	-$232K	–	156
2021 Q2	$232K	Sell	506 -1,175	-70%	-$416K	0.23%	181
2021 Q1	$548K	Buy	+1,681	New	+$659K	0.23%	165
2020 Q4	–	Sell	-3,259	Closed	-$615K	–	646
2020 Q3	$615K	Buy	+3,259	New	+$515K	0.24%	144
2019 Q4	–	Sell	-13,894	Closed	-$1.41M	–	883
2019 Q3	$1.41M	Buy	13,894 +4,909	+55%	+$600K	0.26%	91
2019 Q2	$814K	Sell	8,985 -17,011	-65%	-$1.37M	0.15%	238
2019 Q1	$1.68M	Buy	+25,996	New	+$1.39M	0.31%	73

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Weld Capital Management's ROKU Position: Q3 2021 in Review

Weld Capital Management sold out of Roku (ROKU) in Q3 2021, closing a stake of 506 shares — an estimated $232K sold.

Weld Capital Management first reported a position in ROKU in Q1 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2019. 824 funds tracked by Wall St. Rank hold ROKU as of Q3 2021.

Weld Capital Management reported no remaining Roku position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 506 Roku shares in Q3 2021, an estimated $232K.
Weld Capital Management first reported a position in Roku in Q1 2019 and held it in 6 quarters.
Weld Capital Management's Roku position peaked at $1.68M in Q1 2019.
824 funds tracked by Wall St. Rank held Roku as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.