Waldron Private Wealth’s Roku ROKU Stock Holding History

Waldron Private Wealth’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 Q1	–	Sell	-10,750	Closed	-$329K	–	261
2018 Q4	$329K	Buy	+10,750	New	+$507K	0.05%	158

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waldron Private Wealth's ROKU Position: Q1 2019 in Review

Waldron Private Wealth sold out of Roku (ROKU) in Q1 2019, closing a stake of 10,750 shares — an estimated $329K sold.

Waldron Private Wealth first reported a position in ROKU in Q4 2018 and held it in 1 quarter. The position peaked at $329K in Q4 2018. 302 funds tracked by Wall St. Rank hold ROKU as of Q1 2019.

Waldron Private Wealth reported no remaining Roku position as of Q1 2019 after selling out during the quarter.
Waldron Private Wealth sold 10,750 Roku shares in Q1 2019, an estimated $329K.
Waldron Private Wealth first reported a position in Roku in Q4 2018 and held it in 1 quarter.
Waldron Private Wealth's Roku position peaked at $329K in Q4 2018.
302 funds tracked by Wall St. Rank held Roku as of Q1 2019.

Based on Waldron Private Wealth's 13F filing for Q1 2019, filed 1 May 2019.