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State of Michigan Retirement System’s Roku ROKU Stock Holding History

State of Michigan Retirement System’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
Q3 		– Sell
-11,650
Closed -$497K – 944
2018
Q2 		$497K Sell
11,650
-92,771
-89% -$3.38M ﹤0.01% 931
2018
Q1 		$3.25M Buy
+104,421
New +$4.3M 0.03% 443

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Michigan Retirement System's ROKU Position: Q3 2018 in Review

State of Michigan Retirement System sold out of Roku (ROKU) in Q3 2018, closing a stake of 11,650 shares — an estimated $497K sold.

State of Michigan Retirement System first reported a position in ROKU in Q1 2018 and held it in 2 quarters. The position peaked at $3.25M in Q1 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

  • State of Michigan Retirement System reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 11,650 Roku shares in Q3 2018, an estimated $497K.
  • State of Michigan Retirement System first reported a position in Roku in Q1 2018 and held it in 2 quarters.
  • State of Michigan Retirement System's Roku position peaked at $3.25M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on State of Michigan Retirement System's 13F filing for Q3 2018, filed 26 Oct 2018.