Glen Harbor Capital Management’s Roku ROKU Stock Holding History

Glen Harbor 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
2019 Q3	$25K	Buy	+242	New	+$29.6K	﹤0.01%	1283

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's ROKU Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in Roku (ROKU) in Q3 2019: 242 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings.

417 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

Glen Harbor Capital Management held 242 shares of Roku worth $25K as of Q3 2019.
Roku was a new Glen Harbor Capital Management position in Q3 2019.
Roku made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1283 holding.
417 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.