Bronson Point Management’s Roku ROKU Stock Holding History

Bronson Point Management’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 Q4	–	Sell	-7,000	Closed	-$712K	–	46
2019 Q3	$712K	Buy	+7,000	New	+$856K	0.85%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bronson Point Management's ROKU Position: Q4 2019 in Review

Bronson Point Management sold out of Roku (ROKU) in Q4 2019, closing a stake of 7,000 shares — an estimated $712K sold.

Bronson Point Management first reported a position in ROKU in Q3 2019 and held it in 1 quarter. The position peaked at $712K in Q3 2019. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Bronson Point Management reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
Bronson Point Management sold 7,000 Roku shares in Q4 2019, an estimated $712K.
Bronson Point Management first reported a position in Roku in Q3 2019 and held it in 1 quarter.
Bronson Point Management's Roku position peaked at $712K in Q3 2019.
486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Bronson Point Management's 13F filing for Q4 2019, filed 14 Feb 2020.