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TIAA CREF Investment Management’s Roku ROKU Stock Holding History

TIAA CREF 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
Q1 		$11.1M Sell
171,361
-180,027
-51% -$9.63M 0.01% 985
2018
Q4 		$10.8M Sell
351,388
-40,917
-10% -$1.93M 0.01% 917
2018
Q3 		$28.6M Buy
392,305
+297,211
+313% +$17M 0.02% 609
2018
Q2 		$4.05M Buy
+95,094
New +$3.47M ﹤0.01% 1754

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
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
Renaissance Technologies
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA CREF Investment Management's ROKU Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Roku (ROKU) stake by 51% in Q1 2019, selling an estimated $9.63M and leaving 171,361 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #985.

TIAA CREF Investment Management first reported a position in ROKU in Q2 2018 and has held it in 4 quarters since. The position peaked at $28.6M in Q3 2018. 302 funds tracked by Wall St. Rank hold ROKU as of Q1 2019.

  • TIAA CREF Investment Management held 171,361 shares of Roku worth $11.1M as of Q1 2019.
  • TIAA CREF Investment Management sold 180,027 Roku shares in Q1 2019, an estimated $9.63M.
  • Roku made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #985 holding.
  • TIAA CREF Investment Management first reported a position in Roku in Q2 2018 and has held it in 4 quarters since.
  • TIAA CREF Investment Management's Roku position peaked at $28.6M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Roku as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.