FCM
Frontier Capital Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-319,831
| Closed | -$18M | – | 275 |
|
|
2022
Q3 | $18M | Sell |
319,831
-16,934
| -5% | -$955K | 0.21% | 151 |
|
|
2022
Q2 | $27.7M | Sell |
336,765
-38,757
| -10% | -$3.18M | 0.32% | 118 |
|
|
2022
Q1 | $47M | Buy |
375,522
+77,456
| +26% | +$9.7M | 0.43% | 83 |
|
|
2021
Q4 | $68M | Buy |
298,066
+23,837
| +9% | +$5.44M | 0.54% | 56 |
|
|
2021
Q3 | $85.9M | Sell |
274,229
-36,745
| -12% | -$11.5M | 0.68% | 42 |
|
|
2021
Q2 | $143M | Sell |
310,974
-7,945
| -2% | -$3.65M | 1.05% | 13 |
|
|
2021
Q1 | $104M | Buy |
318,919
+63,429
| +25% | +$20.7M | 0.79% | 30 |
|
|
2020
Q4 | $84.8M | Buy |
+255,490
| New | +$84.8M | 0.63% | 43 |
|