Curi RMB Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,040
| Closed | -$882K | – | 490 |
|
|
2022
Q1 | $882K | Sell |
7,040
-256
| -4% | -$32.1K | 0.03% | 271 |
|
|
2021
Q4 | $1.67M | Sell |
7,296
-360
| -5% | -$82.2K | 0.05% | 217 |
|
|
2021
Q3 | $2.4M | Sell |
7,656
-1,701
| -18% | -$533K | 0.08% | 189 |
|
|
2021
Q2 | $4.3M | Buy |
9,357
+477
| +5% | +$219K | 0.14% | 145 |
|
|
2021
Q1 | $2.89M | Sell |
8,880
-1,575
| -15% | -$513K | 0.11% | 160 |
|
|
2020
Q4 | $3.47M | Buy |
10,455
+262
| +3% | +$87K | 0.13% | 157 |
|
|
2020
Q3 | $1.92M | Buy |
10,193
+1,413
| +16% | +$267K | 0.08% | 198 |
|
|
2020
Q2 | $1.02M | Buy |
8,780
+130
| +2% | +$15.1K | 0.05% | 296 |
|
|
2020
Q1 | $757K | Buy |
+8,650
| New | +$757K | 0.04% | 321 |
|