Braun-Bostich & Associates’s Roku ROKU Stock Holding History

Braun-Bostich & Associates’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	-10	Closed	-$1K	–	319
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	309
2020 Q1	$1K	Sell	10 -83	-89%	-$9.55K	﹤0.01%	288
2019 Q4	$13K	Buy	+93	New	+$12.8K	0.01%	218
2019 Q3	–	Sell	-10	Closed	-$1K	–	253
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	309
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	309
2018 Q4	$0	Hold	10	–	–	﹤0.01%	328
2018 Q3	$1K	Buy	+10	New	+$573	﹤0.01%	315

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

Braun-Bostich & Associates's ROKU Position: Q3 2020 in Review

Braun-Bostich & Associates sold out of Roku (ROKU) in Q3 2020, closing a stake of 10 shares — an estimated $1K sold.

Braun-Bostich & Associates first reported a position in ROKU in Q3 2018 and held it in 7 quarters. The position peaked at $13K in Q4 2019. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

Braun-Bostich & Associates reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 10 Roku shares in Q3 2020, an estimated $1K.
Braun-Bostich & Associates first reported a position in Roku in Q3 2018 and held it in 7 quarters.
Braun-Bostich & Associates's Roku position peaked at $13K in Q4 2019.
623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Braun-Bostich & Associates's 13F filing for Q3 2020, filed 9 Oct 2020.