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Spark Investment Management’s Roku ROKU Stock Holding History

Spark 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
2019
Q3 		– Sell
-157,300
Closed -$14.2M – 495
2019
Q2 		$14.2M Sell
157,300
-558,900
-78% -$44.9M 0.99% 13
2019
Q1 		$46.2M Buy
716,200
+80,200
+13% +$4.29M 2.14% 1
2018
Q4 		$19.5M Buy
+636,000
New +$30M 1.34% 4
2018
Q2 		– Sell
-18,700
Closed -$581K – 716
2018
Q1 		$581K Buy
+18,700
New +$770K 0.04% 389

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's ROKU Position: Q3 2019 in Review

Spark Investment Management sold out of Roku (ROKU) in Q3 2019, closing a stake of 157,300 shares — an estimated $14.2M sold.

Spark Investment Management first reported a position in ROKU in Q1 2018 and held it in 4 quarters. The position peaked at $46.2M in Q1 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

  • Spark Investment Management reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 157,300 Roku shares in Q3 2019, an estimated $14.2M.
  • Spark Investment Management first reported a position in Roku in Q1 2018 and held it in 4 quarters.
  • Spark Investment Management's Roku position peaked at $46.2M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.