Fred Alger Management’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 |
-135,328
| Closed | -$11.1M | – | 555 |
|
|
2022
Q2 | $11.1M | Buy |
+135,328
| New | +$11.1M | 0.05% | 204 |
|
|
2022
Q1 | – | Sell |
-730,043
| Closed | -$167M | – | 550 |
|
|
2021
Q4 | $167M | Sell |
730,043
-18,171
| -2% | -$4.15M | 0.42% | 80 |
|
|
2021
Q3 | $234M | Sell |
748,214
-84,806
| -10% | -$26.6M | 0.56% | 62 |
|
|
2021
Q2 | $383M | Buy |
833,020
+579,142
| +228% | +$266M | 0.9% | 21 |
|
|
2021
Q1 | $82.7M | Sell |
253,878
-26,163
| -9% | -$8.52M | 0.22% | 134 |
|
|
2020
Q4 | $93M | Sell |
280,041
-42,342
| -13% | -$14.1M | 0.24% | 117 |
|
|
2020
Q3 | $60.9M | Buy |
322,383
+54,882
| +21% | +$10.4M | 0.18% | 126 |
|
|
2020
Q2 | $31.2M | Buy |
267,501
+230,312
| +619% | +$26.8M | 0.1% | 146 |
|
|
2020
Q1 | $3.25M | Buy |
37,189
+31,071
| +508% | +$2.72M | 0.01% | 239 |
|
|
2019
Q4 | $819K | Buy |
+6,118
| New | +$819K | ﹤0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-206,802
| Closed | -$5.49M | – | 587 |
|
|
2017
Q3 | $5.49M | Buy |
+206,802
| New | +$5.49M | 0.03% | 215 |
|