QCI Asset Management’s Roku ROKU Stock Holding History

QCI Asset 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 Q2	–	Sell	-15	Closed	-$1K	–	394
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	566
2019 Q4	$2K	Buy	+15	New	+$2.06K	﹤0.01%	555

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

QCI Asset Management's ROKU Position: Q2 2020 in Review

QCI Asset Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

QCI Asset Management first reported a position in ROKU in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

QCI Asset Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 15 Roku shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Roku in Q4 2019 and held it in 2 quarters.
QCI Asset Management's Roku position peaked at $2K in Q4 2019.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.