Teachers Advisors’s Roku ROKU Stock Holding History

Teachers Advisors’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 Q1	$14.8M	Sell	229,402 -276,340	-55%	-$14.8M	0.02%	797
2018 Q4	$15.5M	Buy	505,742 +28,673	+6%	+$1.35M	0.02%	711
2018 Q3	$34.8M	Buy	477,069 +47,310	+11%	+$2.71M	0.04%	475
2018 Q2	$18.3M	Buy	+429,759	New	+$15.7M	0.02%	794

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's ROKU Position: Q1 2019 in Review

Teachers Advisors reduced its Roku (ROKU) stake by 55% in Q1 2019, selling an estimated $14.8M and leaving 229,402 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #797.

Teachers Advisors first reported a position in ROKU in Q2 2018 and has held it in 4 quarters since. The position peaked at $34.8M in Q3 2018. 302 funds tracked by Wall St. Rank hold ROKU as of Q1 2019.

Teachers Advisors held 229,402 shares of Roku worth $14.8M as of Q1 2019.
Teachers Advisors sold 276,340 Roku shares in Q1 2019, an estimated $14.8M.
Roku made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #797 holding.
Teachers Advisors first reported a position in Roku in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's Roku position peaked at $34.8M in Q3 2018.
302 funds tracked by Wall St. Rank held Roku as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.