Lord, Abbett & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-824,369
| Closed | -$75.6M | – | 578 |
|
|
2023
Q4 | $75.6M | Buy |
824,369
+42,651
| +5% | +$3.91M | 0.27% | 114 |
|
|
2023
Q3 | $55.2M | Buy |
+781,718
| New | +$55.2M | 0.21% | 140 |
|
|
2022
Q4 | – | Sell |
-15,010
| Closed | -$847K | – | 633 |
|
|
2022
Q3 | $847K | Sell |
15,010
-58,436
| -80% | -$3.3M | ﹤0.01% | 551 |
|
|
2022
Q2 | $6.03M | Buy |
73,446
+4,007
| +6% | +$329K | 0.02% | 470 |
|
|
2022
Q1 | $8.7M | Sell |
69,439
-820
| -1% | -$103K | 0.02% | 479 |
|
|
2021
Q4 | $16M | Buy |
70,259
+20,432
| +41% | +$4.66M | 0.04% | 419 |
|
|
2021
Q3 | $15.6M | Sell |
49,827
-321,574
| -87% | -$101M | 0.04% | 449 |
|
|
2021
Q2 | $171M | Sell |
371,401
-217,010
| -37% | -$99.7M | 0.41% | 58 |
|
|
2021
Q1 | $192M | Sell |
588,411
-343,093
| -37% | -$112M | 0.49% | 41 |
|
|
2020
Q4 | $309M | Sell |
931,504
-46,968
| -5% | -$15.6M | 0.82% | 7 |
|
|
2020
Q3 | $185M | Buy |
978,472
+659,330
| +207% | +$124M | 0.59% | 25 |
|
|
2020
Q2 | $37.2M | Buy |
+319,142
| New | +$37.2M | 0.13% | 256 |
|
|
2019
Q4 | – | Sell |
-698,518
| Closed | -$71.1M | – | 731 |
|
|
2019
Q3 | $71.1M | Sell |
698,518
-193,755
| -22% | -$19.7M | 0.24% | 118 |
|
|
2019
Q2 | $80.8M | Sell |
892,273
-242,413
| -21% | -$22M | 0.26% | 112 |
|
|
2019
Q1 | $73.2M | Buy |
1,134,686
+801,728
| +241% | +$51.7M | 0.24% | 119 |
|
|
2018
Q4 | $10.2M | Sell |
332,958
-1,672,698
| -83% | -$51.3M | 0.04% | 534 |
|
|
2018
Q3 | $146M | Buy |
2,005,656
+422,418
| +27% | +$30.8M | 0.41% | 36 |
|
|
2018
Q2 | $67.5M | Buy |
1,583,238
+1,293,826
| +447% | +$55.1M | 0.2% | 161 |
|
|
2018
Q1 | $9M | Sell |
289,412
-861,352
| -75% | -$26.8M | 0.03% | 635 |
|
|
2017
Q4 | $59.6M | Buy |
1,150,764
+724,018
| +170% | +$37.5M | 0.17% | 185 |
|
|
2017
Q3 | $11.3M | Buy |
+426,746
| New | +$11.3M | 0.03% | 610 |
|