SevenBridge Financial Group’s Roku ROKU Stock Holding History

SevenBridge Financial 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
2018 Q3	–	Sell	-3,705	Closed	-$158K	–	609
2018 Q2	$158K	Buy	+3,705	New	+$135K	0.09%	152

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SevenBridge Financial Group's ROKU Position: Q3 2018 in Review

SevenBridge Financial Group sold out of Roku (ROKU) in Q3 2018, closing a stake of 3,705 shares — an estimated $158K sold.

SevenBridge Financial Group first reported a position in ROKU in Q2 2018 and held it in 1 quarter. The position peaked at $158K in Q2 2018. 249 funds tracked by Wall St. Rank hold ROKU as of Q3 2018.

SevenBridge Financial Group reported no remaining Roku position as of Q3 2018 after selling out during the quarter.
SevenBridge Financial Group sold 3,705 Roku shares in Q3 2018, an estimated $158K.
SevenBridge Financial Group first reported a position in Roku in Q2 2018 and held it in 1 quarter.
SevenBridge Financial Group's Roku position peaked at $158K in Q2 2018.
249 funds tracked by Wall St. Rank held Roku as of Q3 2018.

Based on SevenBridge Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.