M&R Capital Management’s Roku ROKU Stock Holding History

M&R Capital Management’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	-19	Closed	-$1K	–	484
2020 Q1	$1K	Buy	+19	New	+$2.19K	﹤0.01%	450

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

M&R Capital Management's ROKU Position: Q2 2020 in Review

M&R Capital Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 19 shares — an estimated $1K sold.

M&R Capital Management first reported a position in ROKU in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

M&R Capital Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 19 Roku shares in Q2 2020, an estimated $1K.
M&R Capital Management first reported a position in Roku in Q1 2020 and held it in 1 quarter.
M&R Capital Management's Roku position peaked at $1K in Q1 2020.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.