ArrowMark Colorado Holdings’s Roku ROKU Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-74,000	Closed	-$6.7M	–	341
2019 Q2	$6.7M	Hold	74,000	–	–	0.06%	189
2019 Q1	$4.77M	Sell	74,000 -2,017	-3%	-$108K	0.05%	215
2018 Q4	$2.33M	Hold	76,017	–	–	0.02%	258
2018 Q3	$5.55M	Hold	76,017	–	–	0.05%	233
2018 Q2	$3.24M	Buy	76,017 +5,017	+7%	+$183K	0.03%	255
2018 Q1	$2.21M	Buy	71,000 +11,000	+18%	+$453K	0.02%	249
2017 Q4	$3.11M	Sell	60,000 -7,421	-11%	-$256K	0.03%	240
2017 Q3	$1.79M	Buy	+67,421	New	+$1.69M	0.02%	261

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GGHC

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's ROKU Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Roku (ROKU) in Q3 2019, closing a stake of 74,000 shares — an estimated $6.7M sold.

ArrowMark Colorado Holdings first reported a position in ROKU in Q3 2017 and held it in 8 quarters. The position peaked at $6.7M in Q2 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

ArrowMark Colorado Holdings reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
ArrowMark Colorado Holdings sold 74,000 Roku shares in Q3 2019, an estimated $6.7M.
ArrowMark Colorado Holdings first reported a position in Roku in Q3 2017 and held it in 8 quarters.
ArrowMark Colorado Holdings's Roku position peaked at $6.7M in Q2 2019.
416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.