Bell Rock Capital’s Roku ROKU Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-40	Closed	-$5K	–	243
2019 Q4	$5K	Buy	+40	New	+$5.5K	﹤0.01%	331
2018 Q3	–	Sell	-200	Closed	-$9K	–	439
2018 Q2	$9K	Buy	+200	New	+$7.3K	﹤0.01%	378

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bell Rock Capital's ROKU Position: Q1 2020 in Review

Bell Rock Capital sold out of Roku (ROKU) in Q1 2020, closing a stake of 40 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in ROKU in Q2 2018 and held it in 2 quarters. The position peaked at $9K in Q2 2018. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Bell Rock Capital reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 40 Roku shares in Q1 2020, an estimated $5K.
Bell Rock Capital first reported a position in Roku in Q2 2018 and held it in 2 quarters.
Bell Rock Capital's Roku position peaked at $9K in Q2 2018.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.