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Kepos Capital’s Roku ROKU Stock Holding History

Kepos 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
2019
Q4 		– Sell
-3,650
Closed -$371K – 412
2019
Q3 		$371K Sell
3,650
-6,614
-64% -$809K 0.04% 230
2019
Q2 		$930K Sell
10,264
-4,440
-30% -$356K 0.09% 171
2019
Q1 		$949K Sell
14,704
-10,167
-41% -$544K 0.07% 215
2018
Q4 		$762K Buy
+24,871
New +$1.17M 0.06% 232

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kepos Capital's ROKU Position: Q4 2019 in Review

Kepos Capital sold out of Roku (ROKU) in Q4 2019, closing a stake of 3,650 shares — an estimated $371K sold.

Kepos Capital first reported a position in ROKU in Q4 2018 and held it in 4 quarters. The position peaked at $949K in Q1 2019. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

  • Kepos Capital reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 3,650 Roku shares in Q4 2019, an estimated $371K.
  • Kepos Capital first reported a position in Roku in Q4 2018 and held it in 4 quarters.
  • Kepos Capital's Roku position peaked at $949K in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.