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LS Investment Advisors’s Roku ROKU Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-42
Closed -$4K – 1698
2020
Q1 		$4K Sell
42
-795
-95% -$91.5K ﹤0.01% 1662
2019
Q4 		$112K Hold
837
– – 0.01% 1079
2019
Q3 		$85K Buy
+837
New +$102K 0.01% 1127

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LS Investment Advisors's ROKU Position: Q2 2020 in Review

LS Investment Advisors sold out of Roku (ROKU) in Q2 2020, closing a stake of 42 shares — an estimated $4K sold.

LS Investment Advisors first reported a position in ROKU in Q3 2019 and held it in 3 quarters. The position peaked at $112K in Q4 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • LS Investment Advisors reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 42 Roku shares in Q2 2020, an estimated $4K.
  • LS Investment Advisors first reported a position in Roku in Q3 2019 and held it in 3 quarters.
  • LS Investment Advisors's Roku position peaked at $112K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.