Coatue Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-428,806
| Closed | -$27.4M | – | 97 |
|
2023
Q2 | $27.4M | Buy |
+428,806
| New | +$27.4M | 0.13% | 53 |
|
2021
Q1 | – | Sell |
-146,153
| Closed | -$48.5M | – | 85 |
|
2020
Q4 | $48.5M | Buy |
+146,153
| New | +$48.5M | 0.18% | 51 |
|
2020
Q1 | – | Sell |
-10,762
| Closed | -$1.44M | – | 346 |
|
2019
Q4 | $1.44M | Buy |
+10,762
| New | +$1.44M | 0.01% | 91 |
|
2018
Q4 | – | Sell |
-3,385,800
| Closed | -$247M | – | 139 |
|
2018
Q3 | $247M | Buy |
+3,385,800
| New | +$247M | 2.59% | 16 |
|