PCA
ROKU icon

Providence Capital Advisors’s Roku ROKU Stock Holding History

Providence Capital 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
Q2 		– Sell
-25
Closed -$2K – 238
2020
Q1 		$2K Buy
+25
New +$2.88K ﹤0.01% 219

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Providence Capital Advisors's ROKU Position: Q2 2020 in Review

Providence Capital Advisors sold out of Roku (ROKU) in Q2 2020, closing a stake of 25 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in ROKU in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • Providence Capital Advisors reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Roku shares in Q2 2020, an estimated $2K.
  • Providence Capital Advisors first reported a position in Roku in Q1 2020 and held it in 1 quarter.
  • Providence Capital Advisors's Roku position peaked at $2K in Q1 2020.
  • 538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Providence Capital Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.