Jennison Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,311
| Closed | -$21.1M | – | 691 |
|
|
2021
Q4 | $21.1M | Sell |
92,311
-23,120
| -20% | -$5.28M | 0.01% | 355 |
|
|
2021
Q3 | $36.2M | Buy |
115,431
+79,404
| +220% | +$24.9M | 0.02% | 275 |
|
|
2021
Q2 | $16.5M | Buy |
+36,027
| New | +$16.5M | 0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-5,526
| Closed | -$1.84M | – | 718 |
|
|
2020
Q4 | $1.84M | Buy |
+5,526
| New | +$1.84M | ﹤0.01% | 517 |
|