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Sageworth Trust’s Roku ROKU Stock Holding History

Sageworth Trust’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
-908
Closed -$79K – 318
2020
Q1 		$79K Hold
908
– – 0.01% 65
2019
Q4 		$122K Sell
908
-92
-9% -$12.6K 0.01% 63
2019
Q3 		$102K Hold
1,000
– – 0.01% 78
2019
Q2 		$91K Buy
+1,000
New +$80.3K 0.01% 77

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

Sageworth Trust's ROKU Position: Q2 2020 in Review

Sageworth Trust sold out of Roku (ROKU) in Q2 2020, closing a stake of 908 shares — an estimated $79K sold.

Sageworth Trust first reported a position in ROKU in Q2 2019 and held it in 4 quarters. The position peaked at $122K in Q4 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

  • Sageworth Trust reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 908 Roku shares in Q2 2020, an estimated $79K.
  • Sageworth Trust first reported a position in Roku in Q2 2019 and held it in 4 quarters.
  • Sageworth Trust's Roku position peaked at $122K in Q4 2019.
  • 538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.