Gables Capital Management’s Roku ROKU Stock Holding History

Gables Capital 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
2020 Q1	–	Sell	-2,700	Closed	-$360K	–	426
2019 Q4	$360K	Buy	2,700 +2,250	+500%	+$309K	0.24%	86
2019 Q3	$46K	Sell	450 -2,150	-83%	-$263K	0.03%	208
2019 Q2	$236K	Sell	2,600 -7,500	-74%	-$602K	0.19%	96
2019 Q1	$652K	Sell	10,100 -100	-1%	-$5.35K	0.52%	56
2018 Q4	$313K	Buy	+10,200	New	+$481K	0.27%	79

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gables Capital Management's ROKU Position: Q1 2020 in Review

Gables Capital Management sold out of Roku (ROKU) in Q1 2020, closing a stake of 2,700 shares — an estimated $360K sold.

Gables Capital Management first reported a position in ROKU in Q4 2018 and held it in 5 quarters. The position peaked at $652K in Q1 2019. 503 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Gables Capital Management reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Gables Capital Management sold 2,700 Roku shares in Q1 2020, an estimated $360K.
Gables Capital Management first reported a position in Roku in Q4 2018 and held it in 5 quarters.
Gables Capital Management's Roku position peaked at $652K in Q1 2019.
503 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Gables Capital Management's 13F filing for Q1 2020, filed 7 May 2020.