Marshall Wace North America’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.3M | Sell |
125,397
-40,674
| -24% | -$12.7M | 0.17% | 135 |
|
|
2021
Q2 | $76.3M | Buy |
166,071
+11,233
| +7% | +$5.16M | 0.32% | 64 |
|
|
2021
Q1 | $50.4M | Buy |
154,838
+134,174
| +649% | +$43.7M | 0.21% | 114 |
|
|
2020
Q4 | $6.86M | Sell |
20,664
-117,750
| -85% | -$39.1M | 0.03% | 460 |
|
|
2020
Q3 | $26.1M | Buy |
138,414
+136,194
| +6,135% | +$25.7M | 0.17% | 155 |
|
|
2020
Q2 | $259K | Buy |
+2,220
| New | +$259K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$599K | – | 1544 |
|
|
2019
Q4 | $599K | Buy |
+4,471
| New | +$599K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-20,832
| Closed | -$1.52M | – | 1610 |
|
|
2018
Q3 | $1.52M | Buy |
+20,832
| New | +$1.52M | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$1.81M | – | 1662 |
|
|
2017
Q4 | $1.81M | Buy |
35,000
+7,200
| +26% | +$373K | 0.01% | 856 |
|
|
2017
Q3 | $751K | Buy |
+27,800
| New | +$751K | ﹤0.01% | 1001 |
|