GPCM
ROKU icon

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
2021
Q1 		– Sell
-100,000
Closed -$33.2M – 203
2020
Q4 		$33.2M Buy
+100,000
New +$26.2M 1.7% 10

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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.