CF
Cypress Funds’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191,851
| Closed | -$12.5M | – | 14 |
|
|
2024
Q1 | $12.5M | Sell |
191,851
-70,000
| -27% | -$4.56M | 1.34% | 14 |
|
|
2023
Q4 | $24M | Hold |
261,851
| – | – | 2.79% | 12 |
|
|
2023
Q3 | $18.5M | Hold |
261,851
| – | – | 2.48% | 14 |
|
|
2023
Q2 | $16.7M | Hold |
261,851
| – | – | 2.1% | 14 |
|
|
2023
Q1 | $17.2M | Hold |
261,851
| – | – | 2.43% | 14 |
|
|
2022
Q4 | $10.7M | Hold |
261,851
| – | – | 1.86% | 13 |
|
|
2022
Q3 | $14.8M | Hold |
261,851
| – | – | 2.66% | 13 |
|
|
2022
Q2 | $21.5M | Hold |
261,851
| – | – | 3.38% | 12 |
|
|
2022
Q1 | $32.8M | Sell |
261,851
-25,000
| -9% | -$3.13M | 3.63% | 12 |
|
|
2021
Q4 | $65.5M | Hold |
286,851
| – | – | 5.36% | 9 |
|
|
2021
Q3 | $89.9M | Hold |
286,851
| – | – | 7.52% | 4 |
|
|
2021
Q2 | $132M | Hold |
286,851
| – | – | 10.94% | 2 |
|
|
2021
Q1 | $93.4M | Hold |
286,851
| – | – | 8.85% | 3 |
|
|
2020
Q4 | $95.2M | Hold |
286,851
| – | – | 9.04% | 3 |
|
|
2020
Q3 | $54.2M | Hold |
286,851
| – | – | 5.79% | 7 |
|
|
2020
Q2 | $33.4M | Hold |
286,851
| – | – | 4.56% | 14 |
|
|
2020
Q1 | $25.1M | Sell |
286,851
-223,602
| -44% | -$19.6M | 5.25% | 14 |
|
|
2019
Q4 | $68.4M | Buy |
510,453
+80,453
| +19% | +$10.8M | 12.68% | 1 |
|
|
2019
Q3 | $43.8M | Buy |
430,000
+20,000
| +5% | +$2.04M | 8.53% | 2 |
|
|
2019
Q2 | $37.1M | Buy |
410,000
+60,000
| +17% | +$5.43M | 5.85% | 6 |
|
|
2019
Q1 | $22.6M | Buy |
+350,000
| New | +$22.6M | 3.58% | 13 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$29.2M | – | 19 |
|
|
2018
Q3 | $29.2M | Buy |
400,000
+100,000
| +33% | +$7.3M | 4.33% | 12 |
|
|
2018
Q2 | $12.8M | Buy |
+300,000
| New | +$12.8M | 2% | 18 |
|