Artisan Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-543,241
| Closed | -$68.1M | – | 335 |
|
|
2022
Q1 | $68.1M | Sell |
543,241
-390,010
| -42% | -$48.9M | 0.09% | 207 |
|
|
2021
Q4 | $213M | Buy |
933,251
+193,554
| +26% | +$44.2M | 0.25% | 112 |
|
|
2021
Q3 | $232M | Sell |
739,697
-35,519
| -5% | -$11.1M | 0.28% | 98 |
|
|
2021
Q2 | $356M | Buy |
775,216
+85,136
| +12% | +$39.1M | 0.42% | 69 |
|
|
2021
Q1 | $225M | Sell |
690,080
-29,881
| -4% | -$9.73M | 0.28% | 100 |
|
|
2020
Q4 | $239M | Sell |
719,961
-30,198
| -4% | -$10M | 0.29% | 100 |
|
|
2020
Q3 | $142M | Buy |
750,159
+337,759
| +82% | +$63.8M | 0.2% | 121 |
|
|
2020
Q2 | $48.1M | Buy |
+412,400
| New | +$48.1M | 0.08% | 201 |
|
|
2019
Q3 | – | Sell |
-380,490
| Closed | -$34.5M | – | 295 |
|
|
2019
Q2 | $34.5M | Sell |
380,490
-10,182
| -3% | -$922K | 0.06% | 206 |
|
|
2019
Q1 | $25.2M | Sell |
390,672
-1,155,104
| -75% | -$74.5M | 0.05% | 217 |
|
|
2018
Q4 | $47.4M | Buy |
1,545,776
+1,524,386
| +7,127% | +$46.7M | 0.11% | 168 |
|
|
2018
Q3 | $1.56M | Buy |
+21,390
| New | +$1.56M | ﹤0.01% | 250 |
|