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Advantage Investment Management’s Roku ROKU Stock Holding History

Advantage Investment Management’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
-100
Closed -$9K – 957
2019
Q2 		$9K Hold
100
– – 0.01% 681
2019
Q1 		$6K Hold
100
– – ﹤0.01% 740
2018
Q4 		$3K Buy
+100
New +$4.71K ﹤0.01% 867
2018
Q2 		– Sell
-6
Closed – – 1025
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1052
2017
Q4 		$0 Buy
+6
New +$207 ﹤0.01% 1064

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advantage Investment Management's ROKU Position: Q3 2019 in Review

Advantage Investment Management sold out of Roku (ROKU) in Q3 2019, closing a stake of 100 shares — an estimated $9K sold.

Advantage Investment Management first reported a position in ROKU in Q4 2017 and held it in 5 quarters. The position peaked at $9K in Q2 2019. 417 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

  • Advantage Investment Management reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 100 Roku shares in Q3 2019, an estimated $9K.
  • Advantage Investment Management first reported a position in Roku in Q4 2017 and held it in 5 quarters.
  • Advantage Investment Management's Roku position peaked at $9K in Q2 2019.
  • 417 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.