Paragon Advisors’s Roku ROKU Stock Holding History

Paragon 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 Q1	–	Sell	-1,752	Closed	-$225K	–	75
2019 Q4	$225K	Buy	+1,752	New	+$241K	0.24%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Advisors's ROKU Position: Q1 2020 in Review

Paragon Advisors sold out of Roku (ROKU) in Q1 2020, closing a stake of 1,752 shares — an estimated $225K sold.

Paragon Advisors first reported a position in ROKU in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Paragon Advisors reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Paragon Advisors sold 1,752 Roku shares in Q1 2020, an estimated $225K.
Paragon Advisors first reported a position in Roku in Q4 2019 and held it in 1 quarter.
Paragon Advisors's Roku position peaked at $225K in Q4 2019.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.