Pier 88 Investment Partners’s Roku ROKU Stock Holding History

Pier 88 Investment Partners’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	-2,540	Closed	-$340K	–	101
2019 Q4	$340K	Sell	2,540 -1,340	-35%	-$184K	0.13%	72
2019 Q3	$395K	Sell	3,880 -7,690	-66%	-$940K	0.15%	73
2019 Q2	$1.05M	Sell	11,570 -1,500	-11%	-$120K	0.44%	41
2019 Q1	$843K	Sell	13,070 -1,810	-12%	-$96.8K	0.39%	47
2018 Q4	$456K	Buy	14,880 +5,550	+59%	+$262K	0.23%	61
2018 Q3	$681K	Buy	9,330 +285	+3%	+$16.3K	0.3%	47
2018 Q2	$385K	Buy	+9,045	New	+$330K	0.18%	67

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

Pier 88 Investment Partners's ROKU Position: Q1 2020 in Review

Pier 88 Investment Partners sold out of Roku (ROKU) in Q1 2020, closing a stake of 2,540 shares — an estimated $340K sold.

Pier 88 Investment Partners first reported a position in ROKU in Q2 2018 and held it in 7 quarters. The position peaked at $1.05M in Q2 2019. 503 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Pier 88 Investment Partners reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Pier 88 Investment Partners sold 2,540 Roku shares in Q1 2020, an estimated $340K.
Pier 88 Investment Partners first reported a position in Roku in Q2 2018 and held it in 7 quarters.
Pier 88 Investment Partners's Roku position peaked at $1.05M in Q2 2019.
503 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Pier 88 Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.