Penn Capital Management’s Roku ROKU Stock Holding History

Penn Capital Management’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	-4,837	Closed	-$648K	–	222
2019 Q4	$648K	Sell	4,837 -26	-0.5%	-$3.57K	0.07%	200
2019 Q3	$495K	Sell	4,863 -14,411	-75%	-$1.76M	0.05%	207
2019 Q2	$1.75M	Sell	19,274 -6,990	-27%	-$561K	0.17%	161
2019 Q1	$1.69M	Buy	26,264 +17,168	+189%	+$918K	0.16%	160
2018 Q4	$854K	Sell	9,096 -5,618	-38%	-$265K	0.08%	202
2018 Q3	$3.27M	Sell	14,714 -29,737	-67%	-$1.7M	0.25%	119
2018 Q2	$1.97M	Buy	44,451 +73	+0.2%	+$2.66K	0.15%	163
2018 Q1	$1.44M	Buy	44,378 +10,511	+31%	+$433K	0.11%	193
2017 Q4	$1.82M	Sell	33,867 -66,592	-66%	-$2.29M	0.13%	182
2017 Q3	$2.51M	Buy	+100,459	New	+$2.51M	0.18%	146

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

Penn Capital Management's ROKU Position: Q1 2020 in Review

Penn Capital Management sold out of Roku (ROKU) in Q1 2020, closing a stake of 4,837 shares — an estimated $648K sold.

Penn Capital Management first reported a position in ROKU in Q3 2017 and held it in 10 quarters. The position peaked at $3.27M in Q3 2018. 502 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Penn Capital Management reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 4,837 Roku shares in Q1 2020, an estimated $648K.
Penn Capital Management first reported a position in Roku in Q3 2017 and held it in 10 quarters.
Penn Capital Management's Roku position peaked at $3.27M in Q3 2018.
502 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.