Jackson Square Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$220K | – | 143 |
|
|
2023
Q4 | $220K | Buy |
+2,400
| New | +$220K | 0.07% | 111 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$301K | – | 179 |
|
|
2022
Q1 | $301K | Buy |
2,400
+278
| +13% | +$34.9K | 0.09% | 147 |
|
|
2021
Q4 | $484K | Hold |
2,122
| – | – | 0.14% | 137 |
|
|
2021
Q3 | $665K | Hold |
2,122
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $975K | Hold |
2,122
| – | – | 0.31% | 76 |
|
|
2021
Q1 | $691K | Hold |
2,122
| – | – | 0.26% | 76 |
|
|
2020
Q4 | $705K | Hold |
2,122
| – | – | 0.27% | 70 |
|
|
2020
Q3 | $401K | Hold |
2,122
| – | – | 0.18% | 83 |
|
|
2020
Q2 | $247K | Buy |
2,122
+122
| +6% | +$14.2K | 0.12% | 98 |
|
|
2020
Q1 | $175K | Hold |
2,000
| – | – | 0.14% | 81 |
|
|
2019
Q4 | $268K | Buy |
+2,000
| New | +$268K | 0.15% | 90 |
|