1832 Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$719 | – | 860 |
|
|
2024
Q2 | $719 | Buy |
+12
| New | +$719 | ﹤0.01% | 858 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$22K | – | 946 |
|
|
2021
Q4 | $22K | Sell |
93
-820
| -90% | -$194K | ﹤0.01% | 625 |
|
|
2021
Q3 | $280K | Sell |
913
-292,780
| -100% | -$89.8M | ﹤0.01% | 626 |
|
|
2021
Q2 | $128M | Buy |
293,693
+293,393
| +97,798% | +$128M | 0.25% | 109 |
|
|
2021
Q1 | $97K | Sell |
300
-338,800
| -100% | -$110M | ﹤0.01% | 575 |
|
|
2020
Q4 | $114M | Sell |
339,100
-234,400
| -41% | -$78.7M | 0.27% | 98 |
|
|
2020
Q3 | $107M | Buy |
573,500
+554,000
| +2,841% | +$103M | 0.28% | 96 |
|
|
2020
Q2 | $2.26M | Buy |
+19,500
| New | +$2.26M | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-782,700
| Closed | -$71.6M | – | 741 |
|
|
2019
Q2 | $71.6M | Sell |
782,700
-28,000
| -3% | -$2.56M | 0.23% | 101 |
|
|
2019
Q1 | $51.2M | Buy |
+810,700
| New | +$51.2M | 0.17% | 120 |
|