Wasatch Advisors’s Roku ROKU Stock Holding History

Wasatch 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
2018 Q3	–	Sell	-150,000	Closed	-$6.39M	–	271
2018 Q2	$6.39M	Buy	150,000 +60,000	+67%	+$2.19M	0.08%	148
2018 Q1	$2.8M	Buy	90,000 +40,000	+80%	+$1.65M	0.04%	198
2017 Q4	$2.59M	Buy	+50,000	New	+$1.72M	0.03%	201

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wasatch Advisors's ROKU Position: Q3 2018 in Review

Wasatch Advisors sold out of Roku (ROKU) in Q3 2018, closing a stake of 150,000 shares — an estimated $6.39M sold.

Wasatch Advisors first reported a position in ROKU in Q4 2017 and held it in 3 quarters. The position peaked at $6.39M in Q2 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

Wasatch Advisors reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
Wasatch Advisors sold 150,000 Roku shares in Q3 2018, an estimated $6.39M.
Wasatch Advisors first reported a position in Roku in Q4 2017 and held it in 3 quarters.
Wasatch Advisors's Roku position peaked at $6.39M in Q2 2018.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.