Garelick Capital Partners’s Roku ROKU Stock Holding History

Garelick Capital Partners’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	-215,365	Closed	-$15.7M	–	43
2018 Q3	$15.7M	Sell	215,365 -143,972	-40%	-$8.25M	2.59%	19
2018 Q2	$15.3M	Buy	+359,337	New	+$13.1M	3.14%	16

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

Garelick Capital Partners's ROKU Position: Q4 2018 in Review

Garelick Capital Partners sold out of Roku (ROKU) in Q4 2018, closing a stake of 215,365 shares — an estimated $15.7M sold.

Garelick Capital Partners first reported a position in ROKU in Q2 2018 and held it in 2 quarters. The position peaked at $15.7M in Q3 2018. 242 funds tracked by Wall St. Rank hold ROKU as of Q4 2018.

Garelick Capital Partners reported no remaining Roku position as of Q4 2018 after selling out during the quarter.
Garelick Capital Partners sold 215,365 Roku shares in Q4 2018, an estimated $15.7M.
Garelick Capital Partners first reported a position in Roku in Q2 2018 and held it in 2 quarters.
Garelick Capital Partners's Roku position peaked at $15.7M in Q3 2018.
242 funds tracked by Wall St. Rank held Roku as of Q4 2018.

Based on Garelick Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.