Kerrisdale Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,250
| Closed | -$494K | – | 100 |
|
|
2024
Q2 | $494K | Buy |
8,250
+1,690
| +26% | +$101K | 0.15% | 76 |
|
|
2024
Q1 | $428K | Buy |
+6,560
| New | +$428K | 0.13% | 73 |
|
|
2023
Q1 | – | Sell |
-24,340
| Closed | -$991K | – | 103 |
|
|
2022
Q4 | $991K | Hold |
24,340
| – | – | 0.29% | 63 |
|
|
2022
Q3 | $1.37M | Sell |
24,340
-21,323
| -47% | -$1.2M | 0.33% | 52 |
|
|
2022
Q2 | $3.75M | Sell |
45,663
-38,109
| -45% | -$3.13M | 1.18% | 30 |
|
|
2022
Q1 | $10.5M | Buy |
+83,772
| New | +$10.5M | 3.21% | 12 |
|
|
2021
Q4 | – | Sell |
-24,333
| Closed | -$7.63M | – | 50 |
|
|
2021
Q3 | $7.63M | Buy |
+24,333
| New | +$7.63M | 0.83% | 33 |
|