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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
Q2 		– Sell
-16,600
Closed -$62K – 219
2018
Q1 		$62K Sell
16,600
-6,500
-28% -$268K ﹤0.01% 148
2017
Q4 		$6K Buy
+23,100
New +$796K ﹤0.01% 169

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
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
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.