A.R.T. Advisors’s Roku ROKU Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-16,001	Closed	-$2.14M	–	796
2019 Q4	$2.14M	Buy	16,001 +12,700	+385%	+$1.75M	0.11%	274
2019 Q3	$336K	Sell	3,301 -16,300	-83%	-$1.99M	0.02%	1009
2019 Q2	$1.77M	Buy	+19,601	New	+$1.57M	0.1%	264
2018 Q3	–	Sell	-37,000	Closed	-$1.58M	–	1657
2018 Q2	$1.58M	Buy	37,000 +3,200	+9%	+$117K	0.06%	453
2018 Q1	$1.05M	Buy	+33,800	New	+$1.39M	0.04%	645

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

A.R.T. Advisors's ROKU Position: Q1 2020 in Review

A.R.T. Advisors sold out of Roku (ROKU) in Q1 2020, closing a stake of 16,001 shares — an estimated $2.14M sold.

A.R.T. Advisors first reported a position in ROKU in Q1 2018 and held it in 5 quarters. The position peaked at $2.14M in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

A.R.T. Advisors reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,001 Roku shares in Q1 2020, an estimated $2.14M.
A.R.T. Advisors first reported a position in Roku in Q1 2018 and held it in 5 quarters.
A.R.T. Advisors's Roku position peaked at $2.14M in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.