Grisanti Capital Management’s Roku ROKU Stock Holding History

Grisanti 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	$6.28M	Buy	71,753 +20,110	+39%	+$2.31M	3.86%	13
2019 Q4	$6.92M	Sell	51,643 -157	-0.3%	-$21.6K	3.34%	13
2019 Q3	$5.27M	Sell	51,800 -8,416	-14%	-$1.03M	2.88%	17
2019 Q2	$5.45M	Buy	60,216 +10,553	+21%	+$847K	2.98%	12
2019 Q1	$3.2M	Sell	49,663 -11,097	-18%	-$594K	1.95%	23
2018 Q4	$1.86M	Buy	+60,760	New	+$2.86M	1.21%	27

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

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

Grisanti Capital Management increased its Roku (ROKU) stake by 39% in Q1 2020, buying an estimated $2.31M and bringing the position to 71,753 shares worth $6.28M. The position accounts for 3.86% of the portfolio, ranked #13.

Grisanti Capital Management first reported a position in ROKU in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.92M in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Grisanti Capital Management held 71,753 shares of Roku worth $6.28M as of Q1 2020.
Grisanti Capital Management bought 20,110 Roku shares in Q1 2020, an estimated $2.31M.
Roku made up 3.86% of Grisanti Capital Management's portfolio in Q1 2020, its #13 holding.
Grisanti Capital Management first reported a position in Roku in Q4 2018 and has held it in 6 quarters since.
Grisanti Capital Management's Roku position peaked at $6.92M in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.