BTS
ROKU icon

BB&T Securities’s Roku ROKU Stock Holding History

BB&T Securities’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 		$246K Buy
2,427
+217
+10% +$26.5K ﹤0.01% 1414
2019
Q2 		$200K Sell
2,210
-2,385
-52% -$191K ﹤0.01% 1531
2019
Q1 		$296K Buy
+4,595
New +$246K ﹤0.01% 1299

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's ROKU Position: Q3 2019 in Review

BB&T Securities increased its Roku (ROKU) stake by 9.8% in Q3 2019, buying an estimated $26.5K and bringing the position to 2,427 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

BB&T Securities first reported a position in ROKU in Q1 2019 and has held it in 3 quarters since. The position peaked at $296K in Q1 2019. 417 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

  • BB&T Securities held 2,427 shares of Roku worth $246K as of Q3 2019.
  • BB&T Securities bought 217 Roku shares in Q3 2019, an estimated $26.5K.
  • Roku made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1414 holding.
  • BB&T Securities first reported a position in Roku in Q1 2019 and has held it in 3 quarters since.
  • BB&T Securities's Roku position peaked at $296K in Q1 2019.
  • 417 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.