Greenlight Capital’s Roku ROKU Stock Holding History

Greenlight Capital’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	-47,760	Closed	-$1.49M	–	36
2018 Q1	$1.49M	Buy	+47,760	New	+$1.97M	0.04%	35

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital's ROKU Position: Q2 2018 in Review

Greenlight Capital sold out of Roku (ROKU) in Q2 2018, closing a stake of 47,760 shares — an estimated $1.49M sold.

Greenlight Capital first reported a position in ROKU in Q1 2018 and held it in 1 quarter. The position peaked at $1.49M in Q1 2018. 204 funds tracked by Wall St. Rank hold ROKU as of Q2 2018.

Greenlight Capital reported no remaining Roku position as of Q2 2018 after selling out during the quarter.
Greenlight Capital sold 47,760 Roku shares in Q2 2018, an estimated $1.49M.
Greenlight Capital first reported a position in Roku in Q1 2018 and held it in 1 quarter.
Greenlight Capital's Roku position peaked at $1.49M in Q1 2018.
204 funds tracked by Wall St. Rank held Roku as of Q2 2018.

Based on Greenlight Capital's 13F filing for Q2 2018, filed 14 Aug 2018.