Stevens Capital Management’s Roku ROKU Stock Holding History

Stevens 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
2019 Q3	–	Sell	-17,341	Closed	-$1.57M	–	738
2019 Q2	$1.57M	Sell	17,341 -18,253	-51%	-$1.47M	0.07%	292
2019 Q1	$2.3M	Buy	35,594 +18,120	+104%	+$969K	0.1%	244
2018 Q4	$535K	Buy	17,474 +14,171	+429%	+$668K	0.03%	484
2018 Q3	$241K	Buy	+3,303	New	+$189K	0.01%	624

Other funds holding ROKU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

GGHC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's ROKU Position: Q3 2019 in Review

Stevens Capital Management sold out of Roku (ROKU) in Q3 2019, closing a stake of 17,341 shares — an estimated $1.57M sold.

Stevens Capital Management first reported a position in ROKU in Q3 2018 and held it in 4 quarters. The position peaked at $2.3M in Q1 2019. 416 funds tracked by Wall St. Rank hold ROKU as of Q3 2019.

Stevens Capital Management reported no remaining Roku position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,341 Roku shares in Q3 2019, an estimated $1.57M.
Stevens Capital Management first reported a position in Roku in Q3 2018 and held it in 4 quarters.
Stevens Capital Management's Roku position peaked at $2.3M in Q1 2019.
416 funds tracked by Wall St. Rank held Roku as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.