AMP Capital Investors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,638
| Closed | -$11.8M | – | 825 |
|
|
2021
Q3 | $11.8M | Sell |
37,638
-3,076
| -8% | -$964K | 0.06% | 322 |
|
|
2021
Q2 | $18.6M | Sell |
40,714
-12,795
| -24% | -$5.85M | 0.09% | 265 |
|
|
2021
Q1 | $17.4M | Buy |
53,509
+9,232
| +21% | +$2.99M | 0.09% | 268 |
|
|
2020
Q4 | $15M | Sell |
44,277
-1,385
| -3% | -$469K | 0.08% | 278 |
|
|
2020
Q3 | $8.58M | Buy |
45,662
+5,379
| +13% | +$1.01M | 0.05% | 392 |
|
|
2020
Q2 | $4.64M | Buy |
40,283
+3,595
| +10% | +$414K | 0.03% | 526 |
|
|
2020
Q1 | $3.29M | Buy |
36,688
+1,458
| +4% | +$131K | 0.02% | 572 |
|
|
2019
Q4 | $4.64M | Sell |
35,230
-1,308
| -4% | -$172K | 0.03% | 577 |
|
|
2019
Q3 | $3.64M | Buy |
36,538
+10,476
| +40% | +$1.04M | 0.02% | 619 |
|
|
2019
Q2 | $2.43M | Buy |
26,062
+9,060
| +53% | +$845K | 0.01% | 704 |
|
|
2019
Q1 | $1.1M | Buy |
+17,002
| New | +$1.1M | 0.01% | 850 |
|