Proficio Capital Partners’s Roku ROKU Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-19	Closed	-$2K	–	1230
2019 Q2	$2K	Buy	+19	New	+$1.52K	﹤0.01%	1584

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Proficio Capital Partners's ROKU Position: Q3 2019 in Review

Proficio Capital Partners sold out of Roku (ROKU) in Q3 2019, closing a stake of 19 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in ROKU in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

Proficio Capital Partners reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 19 Roku shares in Q3 2019, an estimated $2K.
Proficio Capital Partners first reported a position in Roku in Q2 2019 and held it in 1 quarter.
Proficio Capital Partners's Roku position peaked at $2K in Q2 2019.
416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.