AlpInvest Partners’s Roku ROKU Stock Holding History

AlpInvest Partners’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
2018 Q3	–	Sell	-6,475	Closed	-$276K	–	19
2018 Q2	$276K	Sell	6,475 -19,630	-75%	-$716K	1.15%	8
2018 Q1	$812K	Buy	+26,105	New	+$1.07M	7.31%	4

Other funds holding ROKU

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

AlpInvest Partners's ROKU Position: Q3 2018 in Review

AlpInvest Partners sold out of Roku (ROKU) in Q3 2018, closing a stake of 6,475 shares — an estimated $276K sold.

AlpInvest Partners first reported a position in ROKU in Q1 2018 and held it in 2 quarters. The position peaked at $812K in Q1 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

AlpInvest Partners reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
AlpInvest Partners sold 6,475 Roku shares in Q3 2018, an estimated $276K.
AlpInvest Partners first reported a position in Roku in Q1 2018 and held it in 2 quarters.
AlpInvest Partners's Roku position peaked at $812K in Q1 2018.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on AlpInvest Partners's 13F filing for Q3 2018, filed 13 Nov 2018.