Arrowstreet Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-413,068
| Closed | -$190M | – | 1821 |
|
|
2021
Q2 | $190M | Sell |
413,068
-323,996
| -44% | -$149M | 0.23% | 83 |
|
|
2021
Q1 | $240M | Buy |
737,064
+703,564
| +2,100% | +$229M | 0.32% | 56 |
|
|
2020
Q4 | $11.1M | Buy |
+33,500
| New | +$11.1M | 0.02% | 840 |
|
|
2020
Q3 | – | Sell |
-6,900
| Closed | -$804K | – | 2491 |
|
|
2020
Q2 | $804K | Buy |
+6,900
| New | +$804K | ﹤0.01% | 1848 |
|