EAM Investors’s Roku ROKU Stock Holding History

EAM Investors’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 Q4	–	Sell	-54,896	Closed	-$4.01M	–	313
2018 Q3	$4.01M	Buy	+54,896	New	+$3.14M	0.6%	34
2018 Q1	–	Sell	-46,917	Closed	-$2.43M	–	350
2017 Q4	$2.43M	Buy	+46,917	New	+$1.62M	0.44%	95

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

EAM Investors's ROKU Position: Q4 2018 in Review

EAM Investors sold out of Roku (ROKU) in Q4 2018, closing a stake of 54,896 shares — an estimated $4.01M sold.

EAM Investors first reported a position in ROKU in Q4 2017 and held it in 2 quarters. The position peaked at $4.01M in Q3 2018. 242 funds tracked by Wall St. Rank hold ROKU as of Q4 2018.

EAM Investors reported no remaining Roku position as of Q4 2018 after selling out during the quarter.
EAM Investors sold 54,896 Roku shares in Q4 2018, an estimated $4.01M.
EAM Investors first reported a position in Roku in Q4 2017 and held it in 2 quarters.
EAM Investors's Roku position peaked at $4.01M in Q3 2018.
242 funds tracked by Wall St. Rank held Roku as of Q4 2018.

Based on EAM Investors's 13F filing for Q4 2018, filed 13 Feb 2019.