KOCAA
Knights of Columbus Asset Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,069
| Closed | -$229K | – | 415 |
|
|
2024
Q3 | $229K | Sell |
3,069
-272
| -8% | -$20.3K | 0.02% | 307 |
|
|
2024
Q2 | $200K | Hold |
3,341
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $218K | Hold |
3,341
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $306K | Hold |
3,341
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $236K | Hold |
3,341
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $214K | Hold |
3,341
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $220K | Hold |
3,341
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $136K | Hold |
3,341
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $188K | Hold |
3,341
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $274K | Hold |
3,341
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $419K | Sell |
3,341
-5,914
| -64% | -$742K | 0.04% | 257 |
|
|
2021
Q4 | $2.11M | Buy |
9,255
+276
| +3% | +$63K | 0.17% | 183 |
|
|
2021
Q3 | $2.81M | Buy |
+8,979
| New | +$2.81M | 0.25% | 126 |
|
|
2021
Q2 | – | Sell |
-7,387
| Closed | -$2.41M | – | 333 |
|
|
2021
Q1 | $2.41M | Sell |
7,387
-664
| -8% | -$216K | 0.24% | 148 |
|
|
2020
Q4 | $2.67M | Buy |
8,051
+5,581
| +226% | +$1.85M | 0.28% | 123 |
|
|
2020
Q3 | $466K | Buy |
+2,470
| New | +$466K | 0.06% | 264 |
|