Covington Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31K | Sell |
556
-25
| -4% | -$1.39K | ﹤0.01% | 635 |
|
|
2022
Q2 | $48K | Buy |
581
+475
| +448% | +$39.2K | ﹤0.01% | 570 |
|
|
2022
Q1 | $13K | Hold |
106
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $24K | Buy |
106
+16
| +18% | +$3.62K | ﹤0.01% | 658 |
|
|
2021
Q3 | $28K | Hold |
90
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $41K | Buy |
90
+17
| +23% | +$7.74K | ﹤0.01% | 565 |
|
|
2021
Q1 | $24K | Buy |
73
+33
| +83% | +$10.8K | ﹤0.01% | 576 |
|
|
2020
Q4 | $13K | Hold |
40
| – | – | ﹤0.01% | 645 |
|
|
2020
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 660 |
|