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Boenning & Scattergood’s Roku ROKU Stock Holding History

Boenning & Scattergood’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
-2,500
Closed -$219K – 312
2020
Q1 		$219K Buy
2,500
+100
+4% +$11.5K 0.08% 240
2019
Q4 		$321K Buy
+2,400
New +$330K 0.08% 240

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

Boenning & Scattergood's ROKU Position: Q2 2020 in Review

Boenning & Scattergood sold out of Roku (ROKU) in Q2 2020, closing a stake of 2,500 shares — an estimated $219K sold.

Boenning & Scattergood first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $321K in Q4 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • Boenning & Scattergood reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 2,500 Roku shares in Q2 2020, an estimated $219K.
  • Boenning & Scattergood first reported a position in Roku in Q4 2019 and held it in 2 quarters.
  • Boenning & Scattergood's Roku position peaked at $321K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.