Ivory Investment Management’s Roku ROKU Stock Holding History

Ivory Investment 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
2017 Q4	–	Sell	-36,992	Closed	-$982K	–	66
2017 Q3	$982K	Buy	+36,992	New	+$926K	0.05%	51

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Ivory Investment Management's ROKU Position: Q4 2017 in Review

Ivory Investment Management sold out of Roku (ROKU) in Q4 2017, closing a stake of 36,992 shares — an estimated $982K sold.

Ivory Investment Management first reported a position in ROKU in Q3 2017 and held it in 1 quarter. The position peaked at $982K in Q3 2017. 113 funds tracked by Wall St. Rank hold ROKU as of Q4 2017.

Ivory Investment Management reported no remaining Roku position as of Q4 2017 after selling out during the quarter.
Ivory Investment Management sold 36,992 Roku shares in Q4 2017, an estimated $982K.
Ivory Investment Management first reported a position in Roku in Q3 2017 and held it in 1 quarter.
Ivory Investment Management's Roku position peaked at $982K in Q3 2017.
113 funds tracked by Wall St. Rank held Roku as of Q4 2017.

Based on Ivory Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.