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Foxhaven Asset Management’s Roku ROKU Stock Holding History

Foxhaven Asset Management’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
-27,628
Closed -$859K – 22
2018
Q1 		$859K Sell
27,628
-176,289
-86% -$7.26M 0.06% 23
2017
Q4 		$10.6M Buy
203,917
+133,917
+191% +$4.61M 0.73% 20
2017
Q3 		$1.86M Buy
+70,000
New +$1.75M 0.13% 21

Other funds holding ROKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $34.9B AUM 72.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foxhaven Asset Management's ROKU Position: Q2 2018 in Review

Foxhaven Asset Management sold out of Roku (ROKU) in Q2 2018, closing a stake of 27,628 shares — an estimated $859K sold.

Foxhaven Asset Management first reported a position in ROKU in Q3 2017 and held it in 3 quarters. The position peaked at $10.6M in Q4 2017. 204 funds tracked by Wall St. Rank hold ROKU as of Q2 2018.

  • Foxhaven Asset Management reported no remaining Roku position as of Q2 2018 after selling out during the quarter.
  • Foxhaven Asset Management sold 27,628 Roku shares in Q2 2018, an estimated $859K.
  • Foxhaven Asset Management first reported a position in Roku in Q3 2017 and held it in 3 quarters.
  • Foxhaven Asset Management's Roku position peaked at $10.6M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Roku as of Q2 2018.

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