Advisory Research’s Roku ROKU Stock Holding History

Advisory Research’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	-15,556	Closed	-$1.41M	–	354
2019 Q2	$1.41M	Sell	15,556 -20,291	-57%	-$1.63M	0.03%	220
2019 Q1	$2.31M	Buy	+35,847	New	+$1.92M	0.04%	170

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

Advisory Research's ROKU Position: Q3 2019 in Review

Advisory Research sold out of Roku (ROKU) in Q3 2019, closing a stake of 15,556 shares — an estimated $1.41M sold.

Advisory Research first reported a position in ROKU in Q1 2019 and held it in 2 quarters. The position peaked at $2.31M in Q1 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

Advisory Research reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
Advisory Research sold 15,556 Roku shares in Q3 2019, an estimated $1.41M.
Advisory Research first reported a position in Roku in Q1 2019 and held it in 2 quarters.
Advisory Research's Roku position peaked at $2.31M in Q1 2019.
416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.