Luther King Capital Management (LKCM)’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 |
-5,770
| Closed | -$1.32M | – | 636 |
|
|
2021
Q4 | $1.32M | Sell |
5,770
-1,110
| -16% | -$253K | 0.01% | 375 |
|
|
2021
Q3 | $2.16M | Buy |
6,880
+665
| +11% | +$208K | 0.01% | 294 |
|
|
2021
Q2 | $2.85M | Buy |
6,215
+380
| +7% | +$175K | 0.01% | 278 |
|
|
2021
Q1 | $1.9M | Buy |
5,835
+233
| +4% | +$75.9K | 0.01% | 310 |
|
|
2020
Q4 | $1.86M | Buy |
5,602
+3,305
| +144% | +$1.1M | 0.01% | 293 |
|
|
2020
Q3 | $434K | Buy |
+2,297
| New | +$434K | ﹤0.01% | 419 |
|
|
2020
Q2 | – | Sell |
-36,704
| Closed | -$3.21M | – | 525 |
|
|
2020
Q1 | $3.21M | Sell |
36,704
-1,931
| -5% | -$169K | 0.03% | 185 |
|
|
2019
Q4 | $5.17M | Buy |
38,635
+32
| +0.1% | +$4.29K | 0.03% | 177 |
|
|
2019
Q3 | $3.93M | Sell |
38,603
-100,775
| -72% | -$10.3M | 0.03% | 195 |
|
|
2019
Q2 | $12.6M | Sell |
139,378
-2,685
| -2% | -$243K | 0.09% | 128 |
|
|
2019
Q1 | $9.16M | Buy |
142,063
+14,338
| +11% | +$925K | 0.07% | 146 |
|
|
2018
Q4 | $3.91M | Buy |
127,725
+20,660
| +19% | +$633K | 0.03% | 191 |
|
|
2018
Q3 | $7.82M | Buy |
+107,065
| New | +$7.82M | 0.06% | 154 |
|