Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-577,646
Closed -$62.7M 373
2025
Q4
$62.7M Buy
577,646
+21,773
+4% +$2.21M 0.1% 186
2025
Q3
$55.7M Buy
+555,873
New +$51.3M 0.08% 202
2022
Q2
Sell
-543,241
Closed -$68.1M 338
2022
Q1
$68.1M Sell
543,241
-390,010
-42% -$57.2M 0.09% 209
2021
Q4
$213M Buy
933,251
+193,554
+26% +$52.2M 0.26% 113
2021
Q3
$232M Sell
739,697
-35,519
-5% -$13.4M 0.28% 98
2021
Q2
$356M Buy
775,216
+85,136
+12% +$30.1M 0.43% 69
2021
Q1
$225M Sell
690,080
-29,881
-4% -$11.7M 0.29% 101
2020
Q4
$239M Sell
719,961
-30,198
-4% -$7.92M 0.3% 101
2020
Q3
$142M Buy
750,159
+337,759
+82% +$53.4M 0.2% 121
2020
Q2
$48.1M Buy
+412,400
New +$47.2M 0.08% 205
2019
Q3
Sell
-380,490
Closed -$34.5M 300
2019
Q2
$34.5M Sell
380,490
-10,182
-3% -$817K 0.06% 208
2019
Q1
$25.2M Sell
390,672
-1,155,104
-75% -$61.8M 0.05% 218
2018
Q4
$47.4M Buy
1,545,776
+1,524,386
+7,127% +$71.8M 0.11% 168
2018
Q3
$1.56M Buy
+21,390
New +$1.23M ﹤0.01% 260

Other funds holding ROKU