Griffin Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,183
| Closed | -$395K | – | 208 |
|
2023
Q2 | $395K | Buy |
6,183
+1,706
| +38% | +$109K | 0.05% | 172 |
|
2023
Q1 | $295K | Buy |
+4,477
| New | +$295K | 0.04% | 186 |
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$251K | – | 226 |
|
2022
Q1 | $251K | Buy |
2,003
+734
| +58% | +$92K | 0.03% | 206 |
|
2021
Q4 | $290K | Buy |
1,269
+155
| +14% | +$35.4K | 0.04% | 205 |
|
2021
Q3 | $349K | Sell |
1,114
-29
| -3% | -$9.09K | 0.04% | 193 |
|
2021
Q2 | $525K | Buy |
1,143
+505
| +79% | +$232K | 0.06% | 176 |
|
2021
Q1 | $208K | Buy |
+638
| New | +$208K | 0.03% | 227 |
|
2019
Q3 | – | Sell |
-2,376
| Closed | -$215K | – | 429 |
|
2019
Q2 | $215K | Buy |
+2,376
| New | +$215K | 0.03% | 235 |
|