Credit Suisse’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.36M | Sell |
128,234
-8,678
| -6% | -$566K | 0.01% | 1003 |
|
|
2023
Q4 | $12.5M | Sell |
136,912
-1,814
| -1% | -$166K | 0.01% | 819 |
|
|
2023
Q3 | $9.79M | Sell |
138,726
-10,768
| -7% | -$760K | 0.01% | 908 |
|
|
2023
Q2 | $9.56M | Sell |
149,494
-15,764
| -10% | -$1.01M | 0.01% | 938 |
|
|
2023
Q1 | $10.9M | Sell |
165,258
-52,158
| -24% | -$3.43M | 0.01% | 884 |
|
|
2022
Q4 | $8.85M | Buy |
217,416
+26,587
| +14% | +$1.08M | 0.01% | 969 |
|
|
2022
Q3 | $10.8M | Sell |
190,829
-100,980
| -35% | -$5.7M | 0.01% | 864 |
|
|
2022
Q2 | $24M | Buy |
291,809
+165,237
| +131% | +$13.6M | 0.02% | 627 |
|
|
2022
Q1 | $15.9M | Sell |
126,572
-25,237
| -17% | -$3.16M | 0.01% | 847 |
|
|
2021
Q4 | $34.6M | Sell |
151,809
-65,579
| -30% | -$15M | 0.02% | 595 |
|
|
2021
Q3 | $68.1M | Sell |
217,388
-30,909
| -12% | -$9.69M | 0.04% | 375 |
|
|
2021
Q2 | $114M | Buy |
248,297
+92,640
| +60% | +$42.5M | 0.06% | 259 |
|
|
2021
Q1 | $50.7M | Sell |
155,657
-134,234
| -46% | -$43.7M | 0.03% | 518 |
|
|
2020
Q4 | $96.3M | Buy |
289,891
+67,596
| +30% | +$22.4M | 0.05% | 290 |
|
|
2020
Q3 | $42M | Sell |
222,295
-11,760
| -5% | -$2.22M | 0.03% | 489 |
|
|
2020
Q2 | $27.3M | Buy |
234,055
+72,042
| +44% | +$8.39M | 0.02% | 615 |
|
|
2020
Q1 | $14.2M | Buy |
162,013
+44,889
| +38% | +$3.93M | 0.01% | 788 |
|
|
2019
Q4 | $15.7M | Sell |
117,124
-74,831
| -39% | -$10M | 0.01% | 878 |
|
|
2019
Q3 | $19.5M | Buy |
191,955
+67,079
| +54% | +$6.83M | 0.02% | 703 |
|
|
2019
Q2 | $11.3M | Buy |
124,876
+113,308
| +979% | +$10.3M | 0.01% | 943 |
|
|
2019
Q1 | $746K | Sell |
11,568
-16,316
| -59% | -$1.05M | ﹤0.01% | 2556 |
|
|
2018
Q4 | $855K | Sell |
27,884
-36,192
| -56% | -$1.11M | ﹤0.01% | 2409 |
|
|
2018
Q3 | $4.68M | Buy |
64,076
+25,339
| +65% | +$1.85M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1.65M | Sell |
38,737
-73,939
| -66% | -$3.15M | ﹤0.01% | 2228 |
|
|
2018
Q1 | $3.5M | Buy |
112,676
+105,436
| +1,456% | +$3.28M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $375K | Buy |
+7,240
| New | +$375K | ﹤0.01% | 3059 |
|