Balentine LLC’s Roku ROKU Stock Holding History

Balentine LLC’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 Q3	–	Sell	-16	Closed	-$2K	–	703
2020 Q2	$2K	Buy	+16	New	+$1.83K	﹤0.01%	860
2020 Q1	–	Sell	-95	Closed	-$13K	–	696
2019 Q4	$13K	Buy	+95	New	+$13.1K	﹤0.01%	320

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

Balentine LLC's ROKU Position: Q3 2020 in Review

Balentine LLC sold out of Roku (ROKU) in Q3 2020, closing a stake of 16 shares — an estimated $2K sold.

Balentine LLC first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

Balentine LLC reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 16 Roku shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in Roku in Q4 2019 and held it in 2 quarters.
Balentine LLC's Roku position peaked at $13K in Q4 2019.
623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.