NumerixS Investment Technologies’s Roku ROKU Stock Holding History

NumerixS Investment Technologies’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	-5,615	Closed	-$491K	–	1262
2020 Q1	$491K	Buy	+5,615	New	+$646K	0.25%	84
2019 Q4	–	Sell	-141,923	Closed	-$14.4M	–	1213
2019 Q3	$14.4M	Buy	141,923 +83,608	+143%	+$10.2M	3.75%	2
2019 Q2	$5.28M	Buy	58,315 +35,923	+160%	+$2.88M	1.53%	2
2019 Q1	$1.44M	Buy	22,392 +15,299	+216%	+$818K	0.19%	123
2018 Q4	$214K	Sell	7,093 -10,919	-61%	-$515K	0.07%	329
2018 Q3	$1.35M	Buy	+18,012	New	+$1.03M	0.25%	95

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

NumerixS Investment Technologies's ROKU Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Roku (ROKU) in Q2 2020, closing a stake of 5,615 shares — an estimated $491K sold.

NumerixS Investment Technologies first reported a position in ROKU in Q3 2018 and held it in 6 quarters. The position peaked at $14.4M in Q3 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

NumerixS Investment Technologies reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,615 Roku shares in Q2 2020, an estimated $491K.
NumerixS Investment Technologies first reported a position in Roku in Q3 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Roku position peaked at $14.4M in Q3 2019.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.