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Timpani Capital Management’s Roku ROKU Stock Holding History

Timpani Capital 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
Q4 		– Sell
-36,277
Closed -$2.65M – 98
2018
Q3 		$2.65M Buy
+36,277
New +$2.08M 0.76% 54

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Timpani Capital Management's ROKU Position: Q4 2018 in Review

Timpani Capital Management sold out of Roku (ROKU) in Q4 2018, closing a stake of 36,277 shares — an estimated $2.65M sold.

Timpani Capital Management first reported a position in ROKU in Q3 2018 and held it in 1 quarter. The position peaked at $2.65M in Q3 2018. 242 funds tracked by Wall St. Rank hold ROKU as of Q4 2018.

  • Timpani Capital Management reported no remaining Roku position as of Q4 2018 after selling out during the quarter.
  • Timpani Capital Management sold 36,277 Roku shares in Q4 2018, an estimated $2.65M.
  • Timpani Capital Management first reported a position in Roku in Q3 2018 and held it in 1 quarter.
  • Timpani Capital Management's Roku position peaked at $2.65M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Roku as of Q4 2018.

Based on Timpani Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.