Impala Asset Management’s Roku ROKU Stock Holding History

Impala Asset 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 Q2	–	Sell	-199,390	Closed	-$12.9M	–	43
2019 Q1	$12.9M	Buy	+199,390	New	+$10.7M	0.67%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Impala Asset Management's ROKU Position: Q2 2019 in Review

Impala Asset Management sold out of Roku (ROKU) in Q2 2019, closing a stake of 199,390 shares — an estimated $12.9M sold.

Impala Asset Management first reported a position in ROKU in Q1 2019 and held it in 1 quarter. The position peaked at $12.9M in Q1 2019. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

Impala Asset Management reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
Impala Asset Management sold 199,390 Roku shares in Q2 2019, an estimated $12.9M.
Impala Asset Management first reported a position in Roku in Q1 2019 and held it in 1 quarter.
Impala Asset Management's Roku position peaked at $12.9M in Q1 2019.
342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on Impala Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.