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NJ State Employees Deferred Compensation Plan’s Roku ROKU Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q2 		– Sell
-7,000
Closed -$452K – 557
2019
Q1 		$452K Sell
7,000
-4,000
-36% -$214K 0.08% 307
2018
Q4 		$337K Buy
+11,000
New +$518K 0.07% 340

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ROKU Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Roku (ROKU) in Q2 2019, closing a stake of 7,000 shares — an estimated $452K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ROKU in Q4 2018 and held it in 2 quarters. The position peaked at $452K in Q1 2019. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

  • NJ State Employees Deferred Compensation Plan reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 7,000 Roku shares in Q2 2019, an estimated $452K.
  • NJ State Employees Deferred Compensation Plan first reported a position in Roku in Q4 2018 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's Roku position peaked at $452K in Q1 2019.
  • 342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.