Jag Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,135
| Closed | -$2.8M | – | 183 |
|
|
2022
Q2 | $2.8M | Sell |
34,135
-56,365
| -62% | -$4.63M | 0.35% | 61 |
|
|
2022
Q1 | $29.5M | Sell |
90,500
-12,210
| -12% | -$3.98M | 2.92% | 9 |
|
|
2021
Q4 | $23.4M | Sell |
102,710
-1,829
| -2% | -$417K | 1.8% | 20 |
|
|
2021
Q3 | $32.8M | Buy |
104,539
+2,899
| +3% | +$908K | 2.55% | 10 |
|
|
2021
Q2 | $46.7M | Buy |
101,640
+15
| +0% | +$6.89K | 3.66% | 6 |
|
|
2021
Q1 | $33.1M | Sell |
101,625
-19,768
| -16% | -$6.44M | 2.92% | 9 |
|
|
2020
Q4 | $40.3M | Sell |
121,393
-12,711
| -9% | -$4.22M | 3.63% | 5 |
|
|
2020
Q3 | $25.3M | Buy |
134,104
+2,870
| +2% | +$542K | 2.62% | 12 |
|
|
2020
Q2 | $15.3M | Buy |
131,234
+47,670
| +57% | +$5.56M | 1.79% | 23 |
|
|
2020
Q1 | $7.31M | Buy |
+83,564
| New | +$7.31M | 1.08% | 32 |
|