Trilogy Capital’s Roku ROKU Stock Holding History

Trilogy Capital’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 Q2	–	Sell	-19	Closed	-$1K	–	615
2018 Q1	$1K	Buy	+19	New	+$782	﹤0.01%	449

Other funds holding ROKU

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

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

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Trilogy Capital's ROKU Position: Q2 2018 in Review

Trilogy Capital sold out of Roku (ROKU) in Q2 2018, closing a stake of 19 shares — an estimated $1K sold.

Trilogy Capital first reported a position in ROKU in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 204 funds tracked by Wall St. Rank hold ROKU as of Q2 2018.

Trilogy Capital reported no remaining Roku position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 19 Roku shares in Q2 2018, an estimated $1K.
Trilogy Capital first reported a position in Roku in Q1 2018 and held it in 1 quarter.
Trilogy Capital's Roku position peaked at $1K in Q1 2018.
204 funds tracked by Wall St. Rank held Roku as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.