Andrew P. Goldfarb’s Roku ROKU Stock Holding History

Andrew P. Goldfarb’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
2019 Q2	–	Sell	-522,677	Closed	-$33.7M	–	3
2019 Q1	$33.7M	Sell	522,677 -303,189	-37%	-$16.2M	11.92%	2
2018 Q4	$25.3M	Buy	+825,866	New	+$38.9M	9.66%	2

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

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

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

GGHC

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Andrew P. Goldfarb's ROKU Position: Q2 2019 in Review

Andrew P. Goldfarb sold out of Roku (ROKU) in Q2 2019, closing a stake of 522,677 shares — an estimated $33.7M sold.

Andrew P. Goldfarb first reported a position in ROKU in Q4 2018 and held it in 2 quarters. The position peaked at $33.7M in Q1 2019. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

Andrew P. Goldfarb reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
Andrew P. Goldfarb sold 522,677 Roku shares in Q2 2019, an estimated $33.7M.
Andrew P. Goldfarb first reported a position in Roku in Q4 2018 and held it in 2 quarters.
Andrew P. Goldfarb's Roku position peaked at $33.7M in Q1 2019.
342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on Andrew P. Goldfarb's 13F filing for Q2 2019, filed 14 Aug 2019.