Essex Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,000
| Closed | -$988K | – | 367 |
|
2023
Q3 | $988K | Buy |
+14,000
| New | +$988K | 0.16% | 203 |
|
2021
Q4 | – | Sell |
-3,873
| Closed | -$1.21M | – | 427 |
|
2021
Q3 | $1.21M | Hold |
3,873
| – | – | 0.15% | 203 |
|
2021
Q2 | $1.78M | Hold |
3,873
| – | – | 0.21% | 163 |
|
2021
Q1 | $1.26M | Sell |
3,873
-403
| -9% | -$131K | 0.15% | 210 |
|
2020
Q4 | $1.42M | Sell |
4,276
-1,571
| -27% | -$522K | 0.18% | 182 |
|
2020
Q3 | $1.1M | Buy |
+5,847
| New | +$1.1M | 0.16% | 204 |
|
2019
Q1 | – | Sell |
-1,591
| Closed | -$49K | – | 509 |
|
2018
Q4 | $49K | Buy |
+1,591
| New | +$49K | 0.01% | 399 |
|