Calton & Associates’s Roku ROKU Stock Holding History

Calton & 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 Q1	–	Sell	-1,590	Closed	-$213K	–	368
2019 Q4	$213K	Buy	+1,590	New	+$219K	0.04%	328

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Calton & Associates's ROKU Position: Q1 2020 in Review

Calton & Associates sold out of Roku (ROKU) in Q1 2020, closing a stake of 1,590 shares — an estimated $213K sold.

Calton & Associates first reported a position in ROKU in Q4 2019 and held it in 1 quarter. The position peaked at $213K in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Calton & Associates reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Calton & Associates sold 1,590 Roku shares in Q1 2020, an estimated $213K.
Calton & Associates first reported a position in Roku in Q4 2019 and held it in 1 quarter.
Calton & Associates's Roku position peaked at $213K in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.