Scopus Asset Management’s Roku ROKU Stock Holding History

Scopus Asset 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
2017 Q4	–	Sell	-7,000	Closed	-$186K	–	352
2017 Q3	$186K	Buy	+7,000	New	+$175K	﹤0.01%	270

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Scopus Asset Management's ROKU Position: Q4 2017 in Review

Scopus Asset Management sold out of Roku (ROKU) in Q4 2017, closing a stake of 7,000 shares — an estimated $186K sold.

Scopus Asset Management first reported a position in ROKU in Q3 2017 and held it in 1 quarter. The position peaked at $186K in Q3 2017. 113 funds tracked by Wall St. Rank hold ROKU as of Q4 2017.

Scopus Asset Management reported no remaining Roku position as of Q4 2017 after selling out during the quarter.
Scopus Asset Management sold 7,000 Roku shares in Q4 2017, an estimated $186K.
Scopus Asset Management first reported a position in Roku in Q3 2017 and held it in 1 quarter.
Scopus Asset Management's Roku position peaked at $186K in Q3 2017.
113 funds tracked by Wall St. Rank held Roku as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.