Marcus Capital’s Roku ROKU Stock Holding History

Marcus 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 Q3	$665K	Sell	9,100 -3,675	-29%	-$210K	1.94%	24
2018 Q2	$544K	Buy	12,775 +5,575	+77%	+$203K	1.73%	25
2018 Q1	$224K	Buy	+7,200	New	+$296K	0.82%	39

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

GGHC

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marcus Capital's ROKU Position: Q3 2018 in Review

Marcus Capital reduced its Roku (ROKU) stake by 29% in Q3 2018, selling an estimated $210K and leaving 9,100 shares worth $665K. The position accounts for 1.94% of the portfolio, ranked #24.

Marcus Capital first reported a position in ROKU in Q1 2018 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

Marcus Capital held 9,100 shares of Roku worth $665K as of Q3 2018.
Marcus Capital sold 3,675 Roku shares in Q3 2018, an estimated $210K.
Roku made up 1.94% of Marcus Capital's portfolio in Q3 2018, its #24 holding.
Marcus Capital first reported a position in Roku in Q1 2018 and has held it in 3 quarters since.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.