Granite Point Capital Management’s Roku ROKU Stock Holding History

Granite Point Capital 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
2019 Q4	–	Sell	-4,000	Closed	-$407K	–	97
2019 Q3	$407K	Buy	+4,000	New	+$489K	0.06%	63
2018 Q4	–	Sell	-24,200	Closed	-$1.77M	–	121
2018 Q3	$1.77M	Sell	24,200 -13,000	-35%	-$745K	0.12%	64
2018 Q2	$1.58M	Sell	37,200 -2,800	-7%	-$102K	0.14%	53
2018 Q1	$1.24M	Buy	+40,000	New	+$1.65M	0.12%	52

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Granite Point Capital Management's ROKU Position: Q4 2019 in Review

Granite Point Capital Management sold out of Roku (ROKU) in Q4 2019, closing a stake of 4,000 shares — an estimated $407K sold.

Granite Point Capital Management first reported a position in ROKU in Q1 2018 and held it in 4 quarters. The position peaked at $1.77M in Q3 2018. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Granite Point Capital Management reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
Granite Point Capital Management sold 4,000 Roku shares in Q4 2019, an estimated $407K.
Granite Point Capital Management first reported a position in Roku in Q1 2018 and held it in 4 quarters.
Granite Point Capital Management's Roku position peaked at $1.77M in Q3 2018.
486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Granite Point Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.