Whetstone Capital Advisors’s Roku ROKU Stock Holding History

Whetstone Capital 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
2019 Q3	–	Sell	-10,200	Closed	-$924K	–	25
2019 Q2	$924K	Buy	+10,200	New	+$819K	0.29%	21

Other funds holding ROKU

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

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

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whetstone Capital Advisors's ROKU Position: Q3 2019 in Review

Whetstone Capital Advisors sold out of Roku (ROKU) in Q3 2019, closing a stake of 10,200 shares — an estimated $924K sold.

Whetstone Capital Advisors first reported a position in ROKU in Q2 2019 and held it in 1 quarter. The position peaked at $924K in Q2 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

Whetstone Capital Advisors reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
Whetstone Capital Advisors sold 10,200 Roku shares in Q3 2019, an estimated $924K.
Whetstone Capital Advisors first reported a position in Roku in Q2 2019 and held it in 1 quarter.
Whetstone Capital Advisors's Roku position peaked at $924K in Q2 2019.
416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Whetstone Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.