Buckingham Capital Management (New York)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.04M | – | 59 |
|
2019
Q3 | $2.04M | Sell |
20,000
-68,176
| -77% | -$6.94M | 0.26% | 62 |
|
2019
Q2 | $7.99M | Sell |
88,176
-235,863
| -73% | -$21.4M | 0.98% | 33 |
|
2019
Q1 | $20.9M | Buy |
324,039
+37,739
| +13% | +$2.43M | 1.97% | 5 |
|
2018
Q4 | $8.77M | Buy |
286,300
+225,972
| +375% | +$6.92M | 1.32% | 35 |
|
2018
Q3 | $4.41M | Sell |
60,328
-422,241
| -87% | -$30.8M | 0.45% | 65 |
|
2018
Q2 | $20.6M | Buy |
482,569
+141,192
| +41% | +$6.02M | 2.03% | 7 |
|
2018
Q1 | $10.6M | Buy |
341,377
+162,957
| +91% | +$5.07M | 1.22% | 40 |
|
2017
Q4 | $9.24M | Sell |
178,420
-5,780
| -3% | -$299K | 1.11% | 42 |
|
2017
Q3 | $4.89M | Buy |
+184,200
| New | +$4.89M | 0.65% | 54 |
|