KeyBank National Association’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 |
-3,226
| Closed | -$265K | – | 1075 |
|
|
2022
Q2 | $265K | Buy |
3,226
+1,181
| +58% | +$97K | ﹤0.01% | 916 |
|
|
2022
Q1 | $256K | Buy |
+2,045
| New | +$256K | ﹤0.01% | 963 |
|
|
2021
Q4 | – | Sell |
-1,469
| Closed | -$460K | – | 1093 |
|
|
2021
Q3 | $460K | Sell |
1,469
-2,834
| -66% | -$887K | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.98M | Buy |
4,303
+3,668
| +578% | +$1.68M | 0.01% | 383 |
|
|
2021
Q1 | $207K | Sell |
635
-7,187
| -92% | -$2.34M | ﹤0.01% | 1021 |
|
|
2020
Q4 | $2.6M | Sell |
7,822
-316
| -4% | -$105K | 0.01% | 324 |
|
|
2020
Q3 | $1.54M | Buy |
8,138
+1,444
| +22% | +$273K | 0.01% | 376 |
|
|
2020
Q2 | $780K | Sell |
6,694
-445
| -6% | -$51.9K | ﹤0.01% | 545 |
|
|
2020
Q1 | $625K | Sell |
7,139
-2,895
| -29% | -$253K | ﹤0.01% | 565 |
|
|
2019
Q4 | $1.34M | Buy |
+10,034
| New | +$1.34M | 0.01% | 427 |
|
|
2018
Q4 | – | Sell |
-7,303
| Closed | -$533K | – | 1024 |
|
|
2018
Q3 | $533K | Buy |
+7,303
| New | +$533K | ﹤0.01% | 750 |
|