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AlphaOne Investment Services’s Roku ROKU Stock Holding History

AlphaOne Investment Services’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 		– Sell
-12,400
Closed -$1.26M – 88
2019
Q3 		$1.26M Buy
+12,400
New +$1.52M 2.09% 9

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AlphaOne Investment Services's ROKU Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Roku (ROKU) in Q4 2019, closing a stake of 12,400 shares — an estimated $1.26M sold.

AlphaOne Investment Services first reported a position in ROKU in Q3 2019 and held it in 1 quarter. The position peaked at $1.26M in Q3 2019. 487 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

  • AlphaOne Investment Services reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 12,400 Roku shares in Q4 2019, an estimated $1.26M.
  • AlphaOne Investment Services first reported a position in Roku in Q3 2019 and held it in 1 quarter.
  • AlphaOne Investment Services's Roku position peaked at $1.26M in Q3 2019.
  • 487 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.