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Brinker Capital’s Roku ROKU Stock Holding History

Brinker 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
Q2 		$213K Buy
+1,830
New +$209K 0.01% 892
2020
Q1 		– Sell
-1,866
Closed -$250K – 976
2019
Q4 		$250K Buy
+1,866
New +$256K 0.01% 879

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Brinker Capital's ROKU Position: Q2 2020 in Review

Brinker Capital opened a new position in Roku (ROKU) in Q2 2020: 1,830 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Brinker Capital previously reported a position in ROKU as recently as Q4 2019.

Brinker Capital first reported a position in ROKU in Q4 2019 and has held it in 2 quarters since. The position peaked at $250K in Q4 2019. 539 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • Brinker Capital held 1,830 shares of Roku worth $213K as of Q2 2020.
  • Roku was a new Brinker Capital position in Q2 2020.
  • Roku made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #892 holding.
  • Brinker Capital first reported a position in Roku in Q4 2019 and has held it in 2 quarters since.
  • Brinker Capital's Roku position peaked at $250K in Q4 2019.
  • 539 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.