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FNY Partners Fund’s Roku ROKU Stock Holding History

FNY Partners Fund’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 		$16K Buy
+524
New +$21.6K 0.01% 251
2017
Q4 		– Sell
-1,500
Closed -$39K – 579
2017
Q3 		$39K Buy
+1,500
New +$37.5K 0.01% 317

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FNY Partners Fund's ROKU Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Roku (ROKU) in Q1 2018: 524 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in ROKU as recently as Q3 2017.

FNY Partners Fund first reported a position in ROKU in Q3 2017 and has held it in 2 quarters since. The position peaked at $39K in Q3 2017. 133 funds tracked by Wall St. Rank hold ROKU as of Q1 2018.

  • FNY Partners Fund held 524 shares of Roku worth $16K as of Q1 2018.
  • Roku was a new FNY Partners Fund position in Q1 2018.
  • Roku made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #251 holding.
  • FNY Partners Fund first reported a position in Roku in Q3 2017 and has held it in 2 quarters since.
  • FNY Partners Fund's Roku position peaked at $39K in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Roku as of Q1 2018.

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