Royce & Associates’s Roku ROKU Stock Holding History

Royce & Associates’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 Q2	–	Sell	-32,000	Closed	-$2.06M	–	1186
2019 Q1	$2.06M	Buy	+32,000	New	+$1.71M	0.02%	738

Other funds holding ROKU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Royce & Associates's ROKU Position: Q2 2019 in Review

Royce & Associates sold out of Roku (ROKU) in Q2 2019, closing a stake of 32,000 shares — an estimated $2.06M sold.

Royce & Associates first reported a position in ROKU in Q1 2019 and held it in 1 quarter. The position peaked at $2.06M in Q1 2019. 342 funds tracked by Wall St. Rank hold ROKU as of Q2 2019.

Royce & Associates reported no remaining Roku position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 32,000 Roku shares in Q2 2019, an estimated $2.06M.
Royce & Associates first reported a position in Roku in Q1 2019 and held it in 1 quarter.
Royce & Associates's Roku position peaked at $2.06M in Q1 2019.
342 funds tracked by Wall St. Rank held Roku as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.