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PointState Capital’s Roku ROKU Stock Holding History

PointState 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
2019
Q2 		– Sell
-179,400
Closed -$11.6M – 146
2019
Q1 		$11.6M Buy
+179,400
New +$9.6M 0.23% 54
2018
Q4 		– Sell
-333,600
Closed -$24.4M – 128
2018
Q3 		$24.4M Buy
+333,600
New +$19.1M 0.32% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PointState Capital's ROKU Position: Q2 2019 in Review

PointState Capital sold out of Roku (ROKU) in Q2 2019, closing a stake of 179,400 shares — an estimated $11.6M sold.

PointState Capital first reported a position in ROKU in Q3 2018 and held it in 2 quarters. The position peaked at $24.4M in Q3 2018. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

  • PointState Capital reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
  • PointState Capital sold 179,400 Roku shares in Q2 2019, an estimated $11.6M.
  • PointState Capital first reported a position in Roku in Q3 2018 and held it in 2 quarters.
  • PointState Capital's Roku position peaked at $24.4M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.