Davenport & Co’s Roku ROKU Stock Holding History

Davenport & Co’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	-11,250	Closed	-$479K	–	713
2018 Q2	$479K	Buy	+11,250	New	+$410K	0.01%	451
2018 Q1	–	Sell	-6,250	Closed	-$324K	–	721
2017 Q4	$324K	Buy	+6,250	New	+$215K	﹤0.01%	536

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

Davenport & Co's ROKU Position: Q3 2018 in Review

Davenport & Co sold out of Roku (ROKU) in Q3 2018, closing a stake of 11,250 shares — an estimated $479K sold.

Davenport & Co first reported a position in ROKU in Q4 2017 and held it in 2 quarters. The position peaked at $479K in Q2 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

Davenport & Co reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 11,250 Roku shares in Q3 2018, an estimated $479K.
Davenport & Co first reported a position in Roku in Q4 2017 and held it in 2 quarters.
Davenport & Co's Roku position peaked at $479K in Q2 2018.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.