Jefferies Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Buy |
+4,916
| New | +$277K | ﹤0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-2,691
| Closed | -$337K | – | 1240 |
|
|
2022
Q1 | $337K | Buy |
+2,691
| New | +$337K | ﹤0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-1,458
| Closed | -$484K | – | 1294 |
|
|
2020
Q4 | $484K | Buy |
1,458
+109
| +8% | +$36.2K | ﹤0.01% | 669 |
|
|
2020
Q3 | $255K | Buy |
+1,349
| New | +$255K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-13,221
| Closed | -$1.16M | – | 1119 |
|
|
2020
Q1 | $1.16M | Buy |
13,221
+4,909
| +59% | +$430K | 0.01% | 437 |
|
|
2019
Q4 | $1.11M | Sell |
8,312
-12,622
| -60% | -$1.69M | 0.01% | 740 |
|
|
2019
Q3 | $2.13M | Buy |
20,934
+4,583
| +28% | +$466K | 0.02% | 509 |
|
|
2019
Q2 | $1.48M | Buy |
16,351
+11,158
| +215% | +$1.01M | 0.01% | 549 |
|
|
2019
Q1 | $335K | Sell |
5,193
-40,710
| -89% | -$2.63M | ﹤0.01% | 1075 |
|
|
2018
Q4 | $1.41M | Sell |
45,903
-55,777
| -55% | -$1.71M | 0.01% | 516 |
|
|
2018
Q3 | $7.43M | Buy |
101,680
+66,905
| +192% | +$4.89M | 0.05% | 134 |
|
|
2018
Q2 | $1.48M | Buy |
34,775
+19,775
| +132% | +$843K | 0.01% | 536 |
|
|
2018
Q1 | $467K | Buy |
+15,000
| New | +$467K | ﹤0.01% | 925 |
|