Willingdon Wealth Management’s Roku ROKU Stock Holding History

Willingdon Wealth 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	-2	Closed	–	–	509
2019 Q3	$0	Buy	+2	New	+$245	﹤0.01%	535

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

Willingdon Wealth Management's ROKU Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Roku (ROKU) in Q4 2019, closing a stake of 2 shares.

Willingdon Wealth Management first reported a position in ROKU in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 486 funds tracked by Wall St. Rank hold ROKU as of Q4 2019.

Willingdon Wealth Management reported no remaining Roku position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 2 Roku shares in Q4 2019.
Willingdon Wealth Management first reported a position in Roku in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Roku position peaked at $0 in Q3 2019.
486 funds tracked by Wall St. Rank held Roku as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.