Back to Whale Rock Capital Management LLC Whale Rock Capital Management LLC

ROKUROKU
7 quarters

Position history for Whale Rock Capital Management LLCWhale Rock Capital Management LLC's holdings in ROKU INC

No. Whale Rock Capital Management exited its ROKU position in Q4 2021. Its Q3 2021 13F listed 952,199 shares worth $298.4M. Whale Rock Capital Management already held ROKU in its Q1 2019 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$134.3M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$236.20
0
2021-Q3
Decreased
952,199
-24.6%
$298.4M2.0%$302.92
0
2021-Q2
New
1.3M
-
$580.4M3.8%$440.48
87
2019-Q4
Exited
0
-100.0%
$00.0%$131.60
0
2019-Q3
Decreased
1.2M
-0.1%
$123.1M2.3%$99.74
0
2019-Q2
Decreased
1.2M
-41.9%
$109.6M1.9%$90.58
0
2019-Q1
First report
2.1M
-
$134.3M2.4%$64.51
0

Other major holders of ROKU: FMR LLC, ARK Investment Management LLC

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