JPLA
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Joseph P. Lucia & Associates’s Roku ROKU Stock Holding History

Joseph P. Lucia & 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
Q3 		– Sell
-175
Closed -$20K – 380
2020
Q2 		$20K Hold
175
– – 0.02% 245
2020
Q1 		$15K Hold
175
– – 0.02% 253
2019
Q4 		$23K Sell
175
-125
-42% -$17.2K 0.02% 233
2019
Q3 		$31K Sell
300
-175
-37% -$21.4K 0.03% 212
2019
Q2 		$43K Buy
+475
New +$38.1K 0.05% 186

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Joseph P. Lucia & Associates's ROKU Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Roku (ROKU) in Q3 2020, closing a stake of 175 shares — an estimated $20K sold.

Joseph P. Lucia & Associates first reported a position in ROKU in Q2 2019 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 175 Roku shares in Q3 2020, an estimated $20K.
  • Joseph P. Lucia & Associates first reported a position in Roku in Q2 2019 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Roku position peaked at $43K in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.