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

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

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.