ClariVest Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,666
| Closed | -$1.23M | – | 745 |
|
|
2023
Q1 | $1.23M | Buy |
+18,666
| New | +$1.23M | 0.05% | 256 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 776 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $1K | Sell |
2
-1,301
| -100% | -$651K | ﹤0.01% | 722 |
|
|
2021
Q2 | $598K | Hold |
1,303
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $425K | Buy |
1,303
+701
| +116% | +$229K | 0.02% | 439 |
|
|
2020
Q4 | $200K | Buy |
602
+600
| +30,000% | +$199K | 0.01% | 487 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $0 | Sell |
2
-11,690
| -100% | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $1.02M | Buy |
11,692
+690
| +6% | +$60.4K | 0.03% | 292 |
|
|
2019
Q4 | $1.47M | Buy |
11,002
+3,896
| +55% | +$522K | 0.03% | 292 |
|
|
2019
Q3 | $724K | Buy |
+7,106
| New | +$724K | 0.02% | 378 |
|