Ladenburg Thalmann Financial Services’s Roku ROKU Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$5.92M	Buy	44,831 +17,120	+62%	+$2.35M	0.04%	434
2019 Q3	$2.82M	Sell	27,711 -2,781	-9%	-$340K	0.02%	677
2019 Q2	$2.77M	Buy	30,492 +5,513	+22%	+$443K	0.02%	677
2019 Q1	$1.63M	Sell	24,979 -76	-0.3%	-$4.07K	0.01%	880
2018 Q4	$775K	Buy	25,055 +4,487	+22%	+$211K	0.01%	1213
2018 Q3	$1.52M	Buy	20,568 +12,035	+141%	+$689K	0.01%	871
2018 Q2	$264K	Hold	8,533	–	–	﹤0.01%	2016
2018 Q1	$264K	Buy	8,533 +409	+5%	+$16.8K	﹤0.01%	2016
2017 Q4	$420K	Buy	8,124 +7,474	+1,150%	+$257K	﹤0.01%	1670
2017 Q3	$17K	Buy	+650	New	+$16.3K	﹤0.01%	3782

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ladenburg Thalmann Financial Services's ROKU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Roku (ROKU) stake by 62% in Q4 2019, buying an estimated $2.35M and bringing the position to 44,831 shares worth $5.92M. The position accounts for 0.04% of the portfolio, ranked #434.

Ladenburg Thalmann Financial Services first reported a position in ROKU in Q3 2017 and has held it in 10 quarters since. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Ladenburg Thalmann Financial Services held 44,831 shares of Roku worth $5.92M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 17,120 Roku shares in Q4 2019, an estimated $2.35M.
Roku made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #434 holding.
Ladenburg Thalmann Financial Services first reported a position in Roku in Q3 2017 and has held it in 10 quarters since.
486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.