ETF Managers Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,667
| Closed | -$1.19M | – | 804 |
|
|
2022
Q2 | $1.19M | Buy |
+13,667
| New | +$1.19M | 0.03% | 220 |
|
|
2021
Q4 | – | Sell |
-13,966
| Closed | -$4.23M | – | 739 |
|
|
2021
Q3 | $4.23M | Buy |
13,966
+1,644
| +13% | +$498K | 0.08% | 159 |
|
|
2021
Q2 | $5.43M | Buy |
12,322
+2,949
| +31% | +$1.3M | 0.09% | 143 |
|
|
2021
Q1 | $2.92M | Buy |
9,373
+956
| +11% | +$298K | 0.05% | 161 |
|
|
2020
Q4 | $2.85M | Buy |
8,417
+3,037
| +56% | +$1.03M | 0.06% | 160 |
|
|
2020
Q3 | $1.01M | Buy |
5,380
+2,484
| +86% | +$467K | 0.03% | 205 |
|
|
2020
Q2 | $333K | Sell |
2,896
-2,765
| -49% | -$318K | 0.01% | 355 |
|
|
2020
Q1 | $507K | Buy |
5,661
+4,069
| +256% | +$364K | 0.02% | 207 |
|
|
2019
Q4 | $210K | Sell |
1,592
-1,392
| -47% | -$184K | 0.01% | 512 |
|
|
2019
Q3 | $298K | Buy |
+2,984
| New | +$298K | 0.01% | 307 |
|