McKinley Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,311
| Closed | -$5.74M | – | 185 |
|
|
2021
Q3 | $5.74M | Sell |
18,311
-214
| -1% | -$67.1K | 0.54% | 63 |
|
|
2021
Q2 | $8.51M | Buy |
18,525
+2,373
| +15% | +$1.09M | 0.6% | 52 |
|
|
2021
Q1 | $5.26M | Sell |
16,152
-3,713
| -19% | -$1.21M | 0.4% | 73 |
|
|
2020
Q4 | $6.6M | Sell |
19,865
-8,746
| -31% | -$2.9M | 0.47% | 64 |
|
|
2020
Q3 | $5.4M | Sell |
28,611
-3
| -0% | -$566 | 0.42% | 68 |
|
|
2020
Q2 | $3.34M | Sell |
28,614
-3,965
| -12% | -$462K | 0.23% | 94 |
|
|
2020
Q1 | $2.85M | Sell |
32,579
-196
| -0.6% | -$17.1K | 0.23% | 86 |
|
|
2019
Q4 | $4.39M | Sell |
32,775
-1,006
| -3% | -$135K | 0.29% | 80 |
|
|
2019
Q3 | $3.44M | Sell |
33,781
-29,201
| -46% | -$2.97M | 0.26% | 77 |
|
|
2019
Q2 | $5.71M | Buy |
62,982
+59
| +0.1% | +$5.34K | 0.36% | 68 |
|
|
2019
Q1 | $4.06M | Buy |
+62,923
| New | +$4.06M | 0.29% | 64 |
|