Silvant Capital Management’s Roku ROKU Stock Holding History

Silvant Capital Management’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	-3,279	Closed	-$287K	–	342
2020 Q1	$287K	Sell	3,279 -1,209	-27%	-$139K	0.06%	127
2019 Q4	$601K	Hold	4,488	–	–	0.11%	102
2019 Q3	$457K	Sell	4,488 -3,795	-46%	-$464K	0.09%	111
2019 Q2	$750K	Hold	8,283	–	–	0.13%	101
2019 Q1	$534K	Hold	8,283	–	–	0.1%	109
2018 Q4	$254K	Buy	8,283 +1,013	+14%	+$47.7K	0.05%	161
2018 Q3	$531K	Buy	+7,270	New	+$416K	0.07%	118

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

Silvant Capital Management's ROKU Position: Q2 2020 in Review

Silvant Capital Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 3,279 shares — an estimated $287K sold.

Silvant Capital Management first reported a position in ROKU in Q3 2018 and held it in 7 quarters. The position peaked at $750K in Q2 2019. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

Silvant Capital Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
Silvant Capital Management sold 3,279 Roku shares in Q2 2020, an estimated $287K.
Silvant Capital Management first reported a position in Roku in Q3 2018 and held it in 7 quarters.
Silvant Capital Management's Roku position peaked at $750K in Q2 2019.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on Silvant Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.