Axiom Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 365 |
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 463 |
|
2022
Q1 | – | Sell |
-2,465
| Closed | -$563K | – | 138 |
|
2021
Q4 | $563K | Buy |
2,465
+5
| +0.2% | +$1.14K | 0.55% | 44 |
|
2021
Q3 | $771K | Hold |
2,460
| – | – | 0.77% | 32 |
|
2021
Q2 | $1.13M | Buy |
2,460
+25
| +1% | +$11.5K | 0.88% | 32 |
|
2021
Q1 | $793K | Sell |
2,435
-1,881
| -44% | -$613K | 0.65% | 43 |
|
2020
Q4 | $907 | Buy |
4,316
+1,506
| +54% | +$316 | 0.82% | 33 |
|
2020
Q3 | $532K | Sell |
2,810
-1,200
| -30% | -$227K | 0.6% | 46 |
|
2020
Q2 | $468K | Sell |
4,010
-450
| -10% | -$52.5K | 0.62% | 49 |
|
2020
Q1 | $388K | Buy |
4,460
+250
| +6% | +$21.7K | 0.69% | 48 |
|
2019
Q4 | $561K | Buy |
4,210
+710
| +20% | +$94.6K | 0.8% | 36 |
|
2019
Q3 | $358K | Hold |
3,500
| – | – | 0.27% | 98 |
|
2019
Q2 | $315K | Sell |
3,500
-900
| -20% | -$81K | 0.06% | 280 |
|
2019
Q1 | $285K | Buy |
+4,400
| New | +$285K | 0.05% | 296 |
|