WRCM
ROKU icon

Whale Rock Capital Management’s Roku ROKU Stock Holding History

Whale Rock 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
-952,199
Closed -$298M – 68
2021
Q3 		$298M Sell
952,199
-311,558
-25% -$117M 1.96% 17
2021
Q2 		$580M Buy
+1,263,757
New +$447M 3.79% 7
2019
Q4 		– Sell
-1,209,514
Closed -$123M – 44
2019
Q3 		$123M Sell
1,209,514
-754
-0.1% -$92.2K 2.27% 22
2019
Q2 		$110M Sell
1,210,268
-871,854
-42% -$70M 1.91% 25
2019
Q1 		$134M Buy
+2,082,122
New +$111M 2.51% 22
2018
Q4 		– Sell
-1,411,788
Closed -$103M – 35
2018
Q3 		$103M Buy
1,411,788
+661,618
+88% +$37.9M 2.3% 23
2018
Q2 		$32M Buy
+750,170
New +$27.4M 0.91% 31
2017
Q4 		– Sell
-50,000
Closed -$1.33M – 33
2017
Q3 		$1.33M Buy
+50,000
New +$1.25M 0.07% 33

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 $5.7T 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 $1.47T 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 $86.6B AUM 38.74% 1-Year Est. Return