Wexford Capital’s Roku ROKU Stock Holding History

Wexford 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 Q3	–	Sell	-48,470	Closed	-$2.07M	–	170
2018 Q2	$2.07M	Buy	+48,470	New	+$1.77M	0.13%	68

Other funds holding ROKU

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's ROKU Position: Q3 2018 in Review

Wexford Capital sold out of Roku (ROKU) in Q3 2018, closing a stake of 48,470 shares — an estimated $2.07M sold.

Wexford Capital first reported a position in ROKU in Q2 2018 and held it in 1 quarter. The position peaked at $2.07M in Q2 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

Wexford Capital reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 48,470 Roku shares in Q3 2018, an estimated $2.07M.
Wexford Capital first reported a position in Roku in Q2 2018 and held it in 1 quarter.
Wexford Capital's Roku position peaked at $2.07M in Q2 2018.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.