Capstone Investment Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,094
| Closed | -$245K | – | 1099 |
|
|
2024
Q2 | $245K | Buy |
+4,094
| New | +$245K | ﹤0.01% | 840 |
|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$190K | – | 1109 |
|
|
2022
Q1 | $190K | Buy |
+1,519
| New | +$190K | ﹤0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-1,368
| Closed | -$429K | – | 1046 |
|
|
2021
Q3 | $429K | Sell |
1,368
-1,026
| -43% | -$322K | ﹤0.01% | 558 |
|
|
2021
Q2 | $1.1M | Buy |
+2,394
| New | +$1.1M | ﹤0.01% | 319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 515 |
|