Rehmann Capital Advisory Group’s Roku ROKU Stock Holding History

Rehmann Capital Advisory Group’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	-5,009	Closed	-$438K	–	438
2020 Q1	$438K	Buy	+5,009	New	+$577K	0.07%	226
2019 Q3	$26.5K	Sell	260 -5,209	-95%	-$637K	﹤0.01%	797
2019 Q2	$495K	Buy	5,469 +1,057	+24%	+$84.9K	0.06%	249
2019 Q1	$285K	Buy	+4,412	New	+$236K	0.04%	338
2018 Q4	–	Sell	-806	Closed	-$38K	–	2058
2018 Q3	$58.9K	Buy	+806	New	+$46.2K	0.01%	742

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

Rehmann Capital Advisory Group's ROKU Position: Q2 2020 in Review

Rehmann Capital Advisory Group sold out of Roku (ROKU) in Q2 2020, closing a stake of 5,009 shares — an estimated $438K sold.

Rehmann Capital Advisory Group first reported a position in ROKU in Q3 2018 and held it in 5 quarters. The position peaked at $495K in Q2 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

Rehmann Capital Advisory Group reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
Rehmann Capital Advisory Group sold 5,009 Roku shares in Q2 2020, an estimated $438K.
Rehmann Capital Advisory Group first reported a position in Roku in Q3 2018 and held it in 5 quarters.
Rehmann Capital Advisory Group's Roku position peaked at $495K in Q2 2019.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2020, filed 25 Aug 2020.