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Advisor Group’s Roku ROKU Stock Holding History

Advisor Group’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
Q4 		$7.52M Buy
56,170
+8,641
+18% +$1.19M 0.05% 294
2019
Q3 		$4.84M Buy
47,529
+206
+0.4% +$25.2K 0.04% 423
2019
Q2 		$4.29M Buy
47,323
+3,123
+7% +$251K 0.03% 452
2019
Q1 		$2.85M Sell
44,200
-10,172
-19% -$544K 0.02% 579
2018
Q4 		$1.67M Buy
54,372
+23,127
+74% +$1.09M 0.02% 711
2018
Q3 		$2.28M Buy
31,245
+27,979
+857% +$1.6M 0.02% 596
2018
Q2 		$140K Sell
3,266
-10,478
-76% -$382K ﹤0.01% 2247
2018
Q1 		$428K Buy
13,744
+120
+0.9% +$4.94K 0.01% 1429
2017
Q4 		$705K Buy
+13,624
New +$469K 0.01% 1105

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Advisor Group's ROKU Position: Q4 2019 in Review

Advisor Group increased its Roku (ROKU) stake by 18% in Q4 2019, buying an estimated $1.19M and bringing the position to 56,170 shares worth $7.52M. The position accounts for 0.05% of the portfolio, ranked #294.

Advisor Group first reported a position in ROKU in Q4 2017 and has held it in 9 quarters since. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

  • Advisor Group held 56,170 shares of Roku worth $7.52M as of Q4 2019.
  • Advisor Group bought 8,641 Roku shares in Q4 2019, an estimated $1.19M.
  • Roku made up 0.05% of Advisor Group's portfolio in Q4 2019, its #294 holding.
  • Advisor Group first reported a position in Roku in Q4 2017 and has held it in 9 quarters since.
  • 486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.