Partnervest Advisory Services’s Roku ROKU Stock Holding History

Partnervest Advisory Services’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 Q3	$360K	Sell	1,907 -40	-2%	-$6.33K	0.11%	149
2020 Q2	$227K	Buy	+1,947	New	+$223K	0.09%	189

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Partnervest Advisory Services's ROKU Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Roku (ROKU) stake by 2.1% in Q3 2020, selling an estimated $6.33K and leaving 1,907 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #149.

Partnervest Advisory Services first reported a position in ROKU in Q2 2020 and has held it in 2 quarters since. 623 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

Partnervest Advisory Services held 1,907 shares of Roku worth $360K as of Q3 2020.
Partnervest Advisory Services sold 40 Roku shares in Q3 2020, an estimated $6.33K.
Roku made up 0.11% of Partnervest Advisory Services's portfolio in Q3 2020, its #149 holding.
Partnervest Advisory Services first reported a position in Roku in Q2 2020 and has held it in 2 quarters since.
623 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.