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Graticule Asia Macro Advisors’s Roku ROKU Stock Holding History

Graticule Asia Macro Advisors’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
2020
Q1 		– Sell
-71,000
Closed -$9.51M – 28
2019
Q4 		$9.51M Buy
+71,000
New +$9.76M 4.78% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graticule Asia Macro Advisors's ROKU Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Roku (ROKU) in Q4 2019, closing a stake of 2,300 shares — an estimated $316K sold.

Graticule Asia Macro Advisors first reported a position in ROKU in Q3 2019 and held it in 1 quarter. The position peaked at $234K in Q3 2019. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

  • Graticule Asia Macro Advisors reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 2,300 Roku shares in Q4 2019, an estimated $316K.
  • Graticule Asia Macro Advisors first reported a position in Roku in Q3 2019 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Roku position peaked at $234K in Q3 2019.
  • 486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.