Kore Private Wealth’s Roku ROKU Stock Holding History

Kore Private Wealth’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	-450	Closed	-$52K	–	903
2020 Q2	$52K	Buy	+450	New	+$51.5K	0.01%	450
2020 Q1	–	Sell	-3	Closed	–	–	1177
2019 Q4	$0	Buy	+3	New	+$412	﹤0.01%	1069
2019 Q3	–	Sell	-8,030	Closed	-$727K	–	240
2019 Q2	$727K	Buy	8,030 +7,990	+19,975%	+$641K	0.16%	106
2019 Q1	$3K	Hold	40	–	–	﹤0.01%	830
2018 Q4	$1K	Buy	+40	New	+$1.89K	﹤0.01%	843

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 $175B AUM 40.63% 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

Kore Private Wealth's ROKU Position: Q3 2020 in Review

Kore Private Wealth sold out of Roku (ROKU) in Q3 2020, closing a stake of 450 shares — an estimated $52K sold.

Kore Private Wealth first reported a position in ROKU in Q4 2018 and held it in 5 quarters. The position peaked at $727K in Q2 2019. 624 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

Kore Private Wealth reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 450 Roku shares in Q3 2020, an estimated $52K.
Kore Private Wealth first reported a position in Roku in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Roku position peaked at $727K in Q2 2019.
624 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.