Greenhaven Road Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$28.2M | – | 49 |
|
|
2021
Q3 | $28.2M | Hold |
90,000
| – | – | 5.57% | 7 |
|
|
2021
Q2 | $41.3M | Hold |
90,000
| – | – | 8.47% | 5 |
|
|
2021
Q1 | $29.3M | Hold |
90,000
| – | – | 6.54% | 6 |
|
|
2020
Q4 | $29.9M | Hold |
90,000
| – | – | 6.29% | 5 |
|
|
2020
Q3 | $17M | Hold |
90,000
| – | – | 6.56% | 5 |
|
|
2020
Q2 | $10.5M | Buy |
90,000
+20,000
| +29% | +$2.33M | 6.93% | 6 |
|
|
2020
Q1 | $6.12M | Buy |
+70,000
| New | +$6.12M | 7.68% | 8 |
|