FNY Managed Accounts’s Roku ROKU Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-3,500	Closed	-$181K	–	799
2017 Q4	$181K	Sell	3,500 -19,088	-85%	-$657K	0.17%	44
2017 Q3	$599K	Buy	+22,588	New	+$565K	0.78%	33

Other funds holding ROKU

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's ROKU Position: Q1 2018 in Review

FNY Managed Accounts sold out of Roku (ROKU) in Q1 2018, closing a stake of 3,500 shares — an estimated $181K sold.

FNY Managed Accounts first reported a position in ROKU in Q3 2017 and held it in 2 quarters. The position peaked at $599K in Q3 2017. 133 funds tracked by Wall St. Rank hold ROKU as of Q1 2018.

FNY Managed Accounts reported no remaining Roku position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 3,500 Roku shares in Q1 2018, an estimated $181K.
FNY Managed Accounts first reported a position in Roku in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Roku position peaked at $599K in Q3 2017.
133 funds tracked by Wall St. Rank held Roku as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.