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Crestwood Capital Management’s Roku ROKU Stock Holding History

Crestwood 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
Q1 		– Sell
-176,040
Closed -$5.39M – 26
2018
Q4 		$5.39M Buy
176,040
+111,240
+172% +$5.24M 3.26% 16
2018
Q3 		$4.73M Buy
+64,800
New +$3.71M 2.47% 19

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Crestwood Capital Management's ROKU Position: Q1 2019 in Review

Crestwood Capital Management sold out of Roku (ROKU) in Q1 2019, closing a stake of 176,040 shares — an estimated $5.39M sold.

Crestwood Capital Management first reported a position in ROKU in Q3 2018 and held it in 2 quarters. The position peaked at $5.39M in Q4 2018. 302 funds tracked by Wall St. Rank hold ROKU as of Q1 2019.

  • Crestwood Capital Management reported no remaining Roku position as of Q1 2019 after selling out during the quarter.
  • Crestwood Capital Management sold 176,040 Roku shares in Q1 2019, an estimated $5.39M.
  • Crestwood Capital Management first reported a position in Roku in Q3 2018 and held it in 2 quarters.
  • Crestwood Capital Management's Roku position peaked at $5.39M in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Roku as of Q1 2019.

Based on Crestwood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.