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Zevenbergen Capital Investments’s Roku ROKU Stock Holding History

Zevenbergen Capital Investments’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
Q3 		– Sell
-33,655
Closed -$3.92M – 85
2020
Q2 		$3.92M Sell
33,655
-101,225
-75% -$11.6M 0.09% 46
2020
Q1 		$11.8M Buy
134,880
+97,700
+263% +$11.2M 0.44% 34
2019
Q4 		$4.98M Buy
+37,180
New +$5.11M 0.18% 39

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Allianz Asset Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zevenbergen Capital Investments's ROKU Position: Q3 2020 in Review

Zevenbergen Capital Investments sold out of Roku (ROKU) in Q3 2020, closing a stake of 33,655 shares — an estimated $3.92M sold.

Zevenbergen Capital Investments first reported a position in ROKU in Q4 2019 and held it in 3 quarters. The position peaked at $11.8M in Q1 2020. 624 funds tracked by Wall St. Rank hold ROKU as of Q3 2020.

  • Zevenbergen Capital Investments reported no remaining Roku position as of Q3 2020 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 33,655 Roku shares in Q3 2020, an estimated $3.92M.
  • Zevenbergen Capital Investments first reported a position in Roku in Q4 2019 and held it in 3 quarters.
  • Zevenbergen Capital Investments's Roku position peaked at $11.8M in Q1 2020.
  • 624 funds tracked by Wall St. Rank held Roku as of Q3 2020.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2020, filed 12 Nov 2020.