DSAM
Dock Street Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,937
| Closed | -$744K | – | 72 |
|
|
2022
Q1 | $744K | Hold |
5,937
| – | – | 0.13% | 48 |
|
|
2021
Q4 | $1.36M | Hold |
5,937
| – | – | 0.22% | 46 |
|
|
2021
Q3 | $1.86M | Hold |
5,937
| – | – | 0.35% | 44 |
|
|
2021
Q2 | $2.73M | Sell |
5,937
-1,970
| -25% | -$905K | 0.51% | 33 |
|
|
2021
Q1 | $2.58M | Buy |
7,907
+19
| +0.2% | +$6.19K | 0.54% | 31 |
|
|
2020
Q4 | $2.62M | Hold |
7,888
| – | – | 0.54% | 31 |
|
|
2020
Q3 | $1.49M | Hold |
7,888
| – | – | 0.38% | 28 |
|
|
2020
Q2 | $919K | Buy |
+7,888
| New | +$919K | 0.25% | 31 |
|