HHR Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,881
| Closed | -$6.37M | – | 20 |
|
|
2022
Q1 | $6.37M | Buy |
+50,881
| New | +$6.37M | 1.15% | 23 |
|
|
2019
Q3 | – | Sell |
-497,699
| Closed | -$45.1M | – | 40 |
|
|
2019
Q2 | $45.1M | Sell |
497,699
-421,460
| -46% | -$38.2M | 3.37% | 17 |
|
|
2019
Q1 | $59.3M | Sell |
919,159
-462,910
| -33% | -$29.9M | 4.07% | 9 |
|
|
2018
Q4 | $42.3M | Buy |
1,382,069
+831,932
| +151% | +$25.5M | 3.21% | 19 |
|
|
2018
Q3 | $40.2M | Buy |
550,137
+428,377
| +352% | +$31.3M | 2.32% | 18 |
|
|
2018
Q2 | $5.19M | Buy |
+121,760
| New | +$5.19M | 0.28% | 38 |
|