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	$6K	Sell	1 -10	-91%	-$1.37K	﹤0.01%	4594
2019 Q3	$1K	Buy	+11	New	+$1.34K	﹤0.01%	5154

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

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

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 Boston, Massachusetts $535B AUM 26.23% 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

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.