Atreides Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,281
| Closed | -$4.62M | – | 44 |
|
|
2022
Q2 | $4.62M | Sell |
56,281
-101,102
| -64% | -$8.3M | 0.17% | 35 |
|
|
2022
Q1 | $19.7M | Sell |
157,383
-382,382
| -71% | -$47.9M | 0.61% | 28 |
|
|
2021
Q4 | $123M | Buy |
539,765
+477,996
| +774% | +$109M | 3.85% | 12 |
|
|
2021
Q3 | $19.4M | Hold |
61,769
| – | – | 0.46% | 30 |
|
|
2021
Q2 | $28.4M | Buy |
61,769
+28,284
| +84% | +$13M | 0.51% | 33 |
|
|
2021
Q1 | $10.9M | Sell |
33,485
-57,300
| -63% | -$18.7M | 0.25% | 45 |
|
|
2020
Q4 | $30.1M | Buy |
90,785
+1,600
| +2% | +$531K | 1.32% | 25 |
|
|
2020
Q3 | $16.8M | Sell |
89,185
-206,400
| -70% | -$39M | 1.59% | 17 |
|
|
2020
Q2 | $34.4M | Buy |
295,585
+176,900
| +149% | +$20.6M | 4.86% | 8 |
|
|
2020
Q1 | $10.4M | Buy |
118,685
+110,297
| +1,315% | +$9.65M | 2.3% | 19 |
|
|
2019
Q4 | $1.12M | Buy |
+8,388
| New | +$1.12M | 0.26% | 25 |
|