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Monashee Investment Management’s Roku ROKU Stock Holding History

Monashee Investment Management’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
-50,000
Closed -$1.55M – 195
2018
Q1 		$1.55M Buy
+50,000
New +$2.06M 0.43% 63
2017
Q3 		– Hold
0
– – – 41

Other funds holding ROKU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monashee Investment Management's ROKU Position: Q2 2018 in Review

Monashee Investment Management sold out of Roku (ROKU) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.55M sold.

Monashee Investment Management first reported a position in ROKU in Q1 2018 and held it in 1 quarter. The position peaked at $1.55M in Q1 2018. 204 funds tracked by Wall St. Rank hold ROKU as of Q2 2018.

  • Monashee Investment Management reported no remaining Roku position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Roku shares in Q2 2018, an estimated $1.55M.
  • Monashee Investment Management first reported a position in Roku in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Roku position peaked at $1.55M in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Roku as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.