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Cornerstone Advisors (Washington)’s Roku ROKU Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-15
Closed -$1K – 1253
2019
Q2 		$1K Buy
+15
New +$1.2K ﹤0.01% 1381

Other funds holding ROKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ROKU Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Roku (ROKU) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ROKU in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 15 Roku shares in Q3 2019, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Roku in Q2 2019 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s Roku position peaked at $1K in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.