WT Asset Management’s Roku ROKU Stock Holding History

WT 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
2020 Q2	–	Sell	-49,000	Closed	-$4.29M	–	25
2020 Q1	$4.29M	Buy	+49,000	New	+$5.64M	0.79%	22

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

WT Asset Management's ROKU Position: Q2 2020 in Review

WT Asset Management sold out of Roku (ROKU) in Q2 2020, closing a stake of 49,000 shares — an estimated $4.29M sold.

WT Asset Management first reported a position in ROKU in Q1 2020 and held it in 1 quarter. The position peaked at $4.29M in Q1 2020. 538 funds tracked by Wall St. Rank hold ROKU as of Q2 2020.

WT Asset Management reported no remaining Roku position as of Q2 2020 after selling out during the quarter.
WT Asset Management sold 49,000 Roku shares in Q2 2020, an estimated $4.29M.
WT Asset Management first reported a position in Roku in Q1 2020 and held it in 1 quarter.
WT Asset Management's Roku position peaked at $4.29M in Q1 2020.
538 funds tracked by Wall St. Rank held Roku as of Q2 2020.

Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.