DAM
Derbend Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $244K | Buy |
3,739
+900
| +32% | +$58.7K | 0.12% | 104 |
|
|
2023
Q4 | $260K | Hold |
2,839
| – | – | 0.15% | 89 |
|
|
2023
Q3 | $200K | Buy |
+2,839
| New | +$200K | 0.14% | 93 |
|
|
2022
Q4 | – | Sell |
-3,750
| Closed | -$212K | – | 79 |
|
|
2022
Q3 | $212K | Sell |
3,750
-95
| -2% | -$5.37K | 0.17% | 75 |
|
|
2022
Q2 | $316K | Sell |
3,845
-519
| -12% | -$42.7K | 0.26% | 53 |
|
|
2022
Q1 | $996K | Hold |
4,364
| – | – | 0.97% | 32 |
|
|
2021
Q4 | $996K | Buy |
4,364
+1,109
| +34% | +$253K | 0.97% | 32 |
|
|
2021
Q3 | $1.02M | Hold |
3,255
| – | – | 0.96% | 35 |
|
|
2021
Q2 | $1.5M | Buy |
+3,255
| New | +$1.5M | 1.39% | 22 |
|