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Arcadia Investment Management’s Roku ROKU Stock Holding History

Arcadia 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
2020
Q2 		– Sell
-15
Closed -$1K – 288
2020
Q1 		$1K Buy
+15
New +$1.73K ﹤0.01% 290

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arcadia Investment Management's ROKU Position: Q2 2020 in Review

Arcadia Investment Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in ROKU in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • Arcadia Investment Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
  • Arcadia Investment Management sold 15 Roku shares in Q2 2020, an estimated $1K.
  • Arcadia Investment Management first reported a position in Roku in Q1 2020 and held it in 1 quarter.
  • Arcadia Investment Management's Roku position peaked at $1K in Q1 2020.
  • 538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.