Winslow Evans & Crocker’s Roku ROKU Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$166K	Hold	500	–	–	0.03%	360
2020 Q3	$94K	Sell	500 -500	-50%	-$79.1K	0.02%	368
2020 Q2	$117K	Buy	1,000 +400	+67%	+$45.7K	0.03%	334
2020 Q1	$54K	Sell	600 -500	-45%	-$57.6K	0.02%	417
2019 Q4	$148K	Buy	1,100 +200	+22%	+$27.5K	0.04%	335
2019 Q3	$92K	Sell	900 -570	-39%	-$69.7K	0.03%	411
2019 Q2	$134K	Sell	1,470 -3,600	-71%	-$289K	0.04%	342
2019 Q1	$328K	Sell	5,070 -800	-14%	-$42.8K	0.09%	220
2018 Q4	$182K	Sell	5,870 -2,100	-26%	-$99K	0.06%	273
2018 Q3	$584K	Buy	7,970 +6,900	+645%	+$395K	0.18%	132
2018 Q2	$46K	Buy	1,070 +1,000	+1,429%	+$36.5K	0.01%	515
2018 Q1	$2.18K	Buy	+70	New	+$2.88K	﹤0.01%	1016

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

GGHC

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

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

Winslow Evans & Crocker's ROKU Position: Q4 2020 in Review

Winslow Evans & Crocker held its Roku (ROKU) position steady in Q4 2020 at 500 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #360.

Winslow Evans & Crocker first reported a position in ROKU in Q1 2018 and has held it in 12 quarters since. The position peaked at $584K in Q3 2018. 790 funds tracked by Wall St. Rank hold ROKU as of Q4 2020.

Winslow Evans & Crocker held 500 shares of Roku worth $166K as of Q4 2020.
Winslow Evans & Crocker left its Roku share count unchanged in Q4 2020.
Roku made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #360 holding.
Winslow Evans & Crocker first reported a position in Roku in Q1 2018 and has held it in 12 quarters since.
Winslow Evans & Crocker's Roku position peaked at $584K in Q3 2018.
790 funds tracked by Wall St. Rank held Roku as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.