Oakbrook Investments’s Roku ROKU Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-1,800	Closed	-$241K	–	430
2019 Q4	$241K	Sell	1,800 -425	-19%	-$58.4K	0.05%	521
2019 Q3	$226K	Buy	+2,225	New	+$272K	0.01%	553

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's ROKU Position: Q1 2020 in Review

Oakbrook Investments sold out of Roku (ROKU) in Q1 2020, closing a stake of 1,800 shares — an estimated $241K sold.

Oakbrook Investments first reported a position in ROKU in Q3 2019 and held it in 2 quarters. The position peaked at $241K in Q4 2019. 503 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Oakbrook Investments reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 1,800 Roku shares in Q1 2020, an estimated $241K.
Oakbrook Investments first reported a position in Roku in Q3 2019 and held it in 2 quarters.
Oakbrook Investments's Roku position peaked at $241K in Q4 2019.
503 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.