Tenzing Global Management’s Roku ROKU Stock Holding History

Tenzing Global 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
2018 Q1	–	Sell	-15,000	Closed	-$777K	–	17
2017 Q4	$777K	Buy	+15,000	New	+$517K	0.53%	11

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

FCM

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

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tenzing Global Management's ROKU Position: Q1 2018 in Review

Tenzing Global Management sold out of Roku (ROKU) in Q1 2018, closing a stake of 15,000 shares — an estimated $777K sold.

Tenzing Global Management first reported a position in ROKU in Q4 2017 and held it in 1 quarter. The position peaked at $777K in Q4 2017. 133 funds tracked by Wall St. Rank hold ROKU as of Q1 2018.

Tenzing Global Management reported no remaining Roku position as of Q1 2018 after selling out during the quarter.
Tenzing Global Management sold 15,000 Roku shares in Q1 2018, an estimated $777K.
Tenzing Global Management first reported a position in Roku in Q4 2017 and held it in 1 quarter.
Tenzing Global Management's Roku position peaked at $777K in Q4 2017.
133 funds tracked by Wall St. Rank held Roku as of Q1 2018.

Based on Tenzing Global Management's 13F filing for Q1 2018, filed 15 May 2018.