Jump Trading’s Roku ROKU Stock Holding History

Jump Trading’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	-40,800	Closed	-$5.46M	–	328
2019 Q4	$5.46M	Buy	+40,800	New	+$5.61M	0.17%	55
2019 Q1	–	Sell	-16,100	Closed	-$493K	–	648
2018 Q4	$493K	Buy	16,100 +9,800	+156%	+$462K	0.04%	148
2018 Q3	$460K	Buy	6,300 +500	+9%	+$28.6K	0.03%	185
2018 Q2	$247K	Buy	+5,800	New	+$212K	0.02%	244

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Jump Trading's ROKU Position: Q1 2020 in Review

Jump Trading sold out of Roku (ROKU) in Q1 2020, closing a stake of 10,275 shares — an estimated $1.38M sold.

Jump Trading first reported a position in ROKU in Q3 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Jump Trading reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 10,275 Roku shares in Q1 2020, an estimated $1.38M.
Jump Trading first reported a position in Roku in Q3 2018 and held it in 4 quarters.
Jump Trading's Roku position peaked at $1.38M in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.