Cable Hill Partners’s Roku ROKU Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-150	Closed	-$10K	–	569
2019 Q1	$10K	Hold	150	–	–	﹤0.01%	489
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	577
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	435
2018 Q2	$6K	Buy	+150	New	+$5.47K	﹤0.01%	616

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Cable Hill Partners's ROKU Position: Q2 2019 in Review

Cable Hill Partners sold out of Roku (ROKU) in Q2 2019, closing a stake of 150 shares — an estimated $10K sold.

Cable Hill Partners first reported a position in ROKU in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q1 2019. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

Cable Hill Partners reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 150 Roku shares in Q2 2019, an estimated $10K.
Cable Hill Partners first reported a position in Roku in Q2 2018 and held it in 4 quarters.
Cable Hill Partners's Roku position peaked at $10K in Q1 2019.
342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.