K.J. Harrison & Partners’s Roku ROKU Stock Holding History

K.J. Harrison & Partners’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	-10,500	Closed	-$1.22M	–	256
2020 Q2	$1.22M	Buy	+10,500	New	+$1.2M	0.33%	90
2020 Q1	–	Sell	-5,500	Closed	-$736K	–	178
2019 Q4	$736K	Buy	+5,500	New	+$756K	0.18%	117

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

K.J. Harrison & Partners's ROKU Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of Roku (ROKU) in Q3 2020, closing a stake of 10,500 shares — an estimated $1.22M sold.

K.J. Harrison & Partners first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $1.22M in Q2 2020. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

K.J. Harrison & Partners reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 10,500 Roku shares in Q3 2020, an estimated $1.22M.
K.J. Harrison & Partners first reported a position in Roku in Q4 2019 and held it in 2 quarters.
K.J. Harrison & Partners's Roku position peaked at $1.22M in Q2 2020.
623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.