Railway Pension Investments’s Roku ROKU Stock Holding History

Railway Pension Investments’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	-22,400	Closed	-$3M	–	372
2019 Q4	$3M	Buy	+22,400	New	+$3.08M	0.03%	308

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

Railway Pension Investments's ROKU Position: Q1 2020 in Review

Railway Pension Investments sold out of Roku (ROKU) in Q1 2020, closing a stake of 22,400 shares — an estimated $3M sold.

Railway Pension Investments first reported a position in ROKU in Q4 2019 and held it in 1 quarter. The position peaked at $3M in Q4 2019. 503 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

Railway Pension Investments reported no remaining Roku position as of Q1 2020 after selling out during the quarter.
Railway Pension Investments sold 22,400 Roku shares in Q1 2020, an estimated $3M.
Railway Pension Investments first reported a position in Roku in Q4 2019 and held it in 1 quarter.
Railway Pension Investments's Roku position peaked at $3M in Q4 2019.
503 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.