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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
-69,700
Closed -$7.09M – 487
2019
Q3 		$7.09M Buy
+69,700
New +$8.52M 0.4% 52
2019
Q2 		– Sell
-17,000
Closed -$1.1M – 771
2019
Q1 		$1.1M Buy
+17,000
New +$909K 0.08% 302

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Susquehanna International Group
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. 486 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.
  • 486 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.