JAT Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-540,577
| Closed | -$40.4M | – | 49 |
|
2024
Q3 | $40.4M | Buy |
540,577
+445,777
| +470% | +$33.3M | 6.49% | 2 |
|
2024
Q2 | $5.68M | Sell |
94,800
-26,845
| -22% | -$1.61M | 0.73% | 34 |
|
2024
Q1 | $7.93M | Buy |
+121,645
| New | +$7.93M | 0.99% | 20 |
|
2023
Q1 | – | Sell |
-74,314
| Closed | -$3.02M | – | 35 |
|
2022
Q4 | $3.02M | Buy |
74,314
+18,375
| +33% | +$748K | 1.09% | 20 |
|
2022
Q3 | $3.16M | Sell |
55,939
-83,375
| -60% | -$4.7M | 1.13% | 26 |
|
2022
Q2 | $11.4M | Buy |
139,314
+118,080
| +556% | +$9.7M | 3.25% | 11 |
|
2022
Q1 | $2.66M | Buy |
+21,234
| New | +$2.66M | 0.8% | 29 |
|