Boardman Bay Capital Management’s Roku ROKU Stock Holding History

Boardman Bay 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
2019 Q4	–	Sell	-10,000	Closed	-$1.02M	–	59
2019 Q3	$1.02M	Buy	+10,000	New	+$1.22M	1.07%	30
2019 Q1	–	Sell	-100,000	Closed	-$3.06M	–	58
2018 Q4	$3.06M	Buy	100,000 +58,922	+143%	+$2.78M	6.3%	3
2018 Q3	$3M	Buy	41,078 +23,679	+136%	+$1.36M	4.39%	6
2018 Q2	$742K	Buy	+17,399	New	+$635K	1.11%	33
2017 Q4	–	Sell	-16,622	Closed	-$441K	–	62
2017 Q3	$441K	Buy	+16,622	New	+$416K	0.44%	45

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

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

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

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

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

Boardman Bay Capital Management's ROKU Position: Q4 2019 in Review

Boardman Bay Capital Management sold out of Roku (ROKU) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.02M sold.

Boardman Bay Capital Management first reported a position in ROKU in Q3 2017 and held it in 5 quarters. The position peaked at $3.06M in Q4 2018. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Boardman Bay Capital Management reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 10,000 Roku shares in Q4 2019, an estimated $1.02M.
Boardman Bay Capital Management first reported a position in Roku in Q3 2017 and held it in 5 quarters.
Boardman Bay Capital Management's Roku position peaked at $3.06M in Q4 2018.
486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.