OppenheimerFunds’s Roku ROKU Stock Holding History

OppenheimerFunds’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 Q1	$36.1M	Buy	559,680 +12,200	+2%	+$653K	0.04%	396
2018 Q4	$16.8M	Buy	547,480 +103,980	+23%	+$4.9M	0.02%	553
2018 Q3	$32.4M	Buy	443,500 +146,260	+49%	+$8.38M	0.04%	456
2018 Q2	$12.7M	Buy	297,240 +84,010	+39%	+$3.06M	0.02%	681
2018 Q1	$6.63M	Sell	213,230 -24,680	-10%	-$1.02M	0.01%	741
2017 Q4	$12.3M	Sell	237,910 -162,090	-41%	-$5.58M	0.01%	714
2017 Q3	$10.6M	Buy	+400,000	New	+$10M	0.01%	731

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

OppenheimerFunds's ROKU Position: Q1 2019 in Review

OppenheimerFunds increased its Roku (ROKU) stake by 2.2% in Q1 2019, buying an estimated $653K and bringing the position to 559,680 shares worth $36.1M. The position accounts for 0.04% of the portfolio, ranked #396.

OppenheimerFunds first reported a position in ROKU in Q3 2017 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold ROKU as of Q1 2019.

OppenheimerFunds held 559,680 shares of Roku worth $36.1M as of Q1 2019.
OppenheimerFunds bought 12,200 Roku shares in Q1 2019, an estimated $653K.
Roku made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #396 holding.
OppenheimerFunds first reported a position in Roku in Q3 2017 and has held it in 7 quarters since.
302 funds tracked by Wall St. Rank held Roku as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.