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Ellington Management Group’s Roku ROKU Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,800
Closed -$740K – 795
2018
Q1 		$740K Buy
+23,800
New +$980K 0.05% 303

Other funds holding ROKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellington Management Group's ROKU Position: Q2 2018 in Review

Ellington Management Group sold out of Roku (ROKU) in Q2 2018, closing a stake of 23,800 shares — an estimated $740K sold.

Ellington Management Group first reported a position in ROKU in Q1 2018 and held it in 1 quarter. The position peaked at $740K in Q1 2018. 204 funds tracked by Wall St. Rank hold ROKU as of Q2 2018.

  • Ellington Management Group reported no remaining Roku position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 23,800 Roku shares in Q2 2018, an estimated $740K.
  • Ellington Management Group first reported a position in Roku in Q1 2018 and held it in 1 quarter.
  • Ellington Management Group's Roku position peaked at $740K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Roku as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.