Mizuho Securities USA’s Roku ROKU Stock Holding History

Mizuho Securities USA’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 Q4	–	Sell	-40,800	Closed	-$2.98M	–	152
2018 Q3	$2.98M	Hold	40,800	–	–	0.23%	45
2018 Q2	$1.74M	Buy	40,800 +24,200	+146%	+$883K	0.18%	75
2018 Q1	$516K	Sell	16,600 -6,500	-28%	-$268K	0.03%	109
2017 Q4	$1.2M	Buy	+23,100	New	+$796K	0.06%	89

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mizuho Securities USA's ROKU Position: Q4 2018 in Review

Mizuho Securities USA sold out of Roku (ROKU) in Q4 2018, closing a stake of 40,800 shares — an estimated $2.98M sold.

Mizuho Securities USA first reported a position in ROKU in Q4 2017 and held it in 4 quarters. The position peaked at $2.98M in Q3 2018. 242 funds tracked by Wall St. Rank hold ROKU as of Q4 2018.

Mizuho Securities USA reported no remaining Roku position as of Q4 2018 after selling out during the quarter.
Mizuho Securities USA sold 40,800 Roku shares in Q4 2018, an estimated $2.98M.
Mizuho Securities USA first reported a position in Roku in Q4 2017 and held it in 4 quarters.
Mizuho Securities USA's Roku position peaked at $2.98M in Q3 2018.
242 funds tracked by Wall St. Rank held Roku as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.