Tuscan Ridge Asset Management’s Roku ROKU Stock Holding History

Tuscan Ridge Asset 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 Q4	–	Sell	-57,100	Closed	-$5.81M	–	486
2019 Q3	$5.81M	Buy	57,100 +34,000	+147%	+$4.16M	0.33%	74
2019 Q2	$2.09M	Sell	23,100 -6,900	-23%	-$554K	0.16%	185
2019 Q1	$1.94M	Buy	30,000 +23,400	+355%	+$1.25M	0.14%	194
2018 Q4	$202K	Buy	+6,600	New	+$311K	0.02%	420

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tuscan Ridge Asset Management's ROKU Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Roku (ROKU) stake by 25% in Q4 2019, selling an estimated $779K and leaving 17,150 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #54.

Tuscan Ridge Asset Management first reported a position in ROKU in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.32M in Q3 2019. 487 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Tuscan Ridge Asset Management held 17,150 shares of Roku worth $2.3M as of Q4 2019.
Tuscan Ridge Asset Management sold 5,665 Roku shares in Q4 2019, an estimated $779K.
Roku made up 0.23% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #54 holding.
Tuscan Ridge Asset Management first reported a position in Roku in Q1 2019 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Roku position peaked at $2.32M in Q3 2019.
487 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.