XK
ROKU icon

Xact Kapitalforvaltning’s Roku ROKU Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.28M Hold
14,600
– – 0.03% 441
2019
Q4 		$1.96M Buy
14,600
+2,200
+18% +$302K 0.03% 418
2019
Q3 		$1.26M Buy
12,400
+1,300
+12% +$159K 0.02% 495
2019
Q2 		$1M Buy
11,100
+1,900
+21% +$153K 0.02% 578
2019
Q1 		$593K Buy
+9,200
New +$492K 0.01% 822

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xact Kapitalforvaltning's ROKU Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Roku (ROKU) position steady in Q1 2020 at 14,600 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #441.

Xact Kapitalforvaltning first reported a position in ROKU in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.96M in Q4 2019. 503 funds tracked by Wall St. Rank hold ROKU as of Q1 2020.

  • Xact Kapitalforvaltning held 14,600 shares of Roku worth $1.28M as of Q1 2020.
  • Xact Kapitalforvaltning left its Roku share count unchanged in Q1 2020.
  • Roku made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #441 holding.
  • Xact Kapitalforvaltning first reported a position in Roku in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Roku position peaked at $1.96M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Roku as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.