Mengis Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,685
| Closed | -$211K | – | 174 |
|
|
2022
Q1 | $211K | Sell |
1,685
-80
| -5% | -$10K | 0.04% | 170 |
|
|
2021
Q4 | $402K | Hold |
1,765
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $553K | Hold |
1,765
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $810K | Sell |
1,765
-50
| -3% | -$22.9K | 0.17% | 104 |
|
|
2021
Q1 | $591K | Sell |
1,815
-430
| -19% | -$140K | 0.13% | 120 |
|
|
2020
Q4 | $745K | Sell |
2,245
-1,165
| -34% | -$387K | 0.18% | 100 |
|
|
2020
Q3 | $643K | Sell |
3,410
-10
| -0.3% | -$1.89K | 0.18% | 101 |
|
|
2020
Q2 | $398K | Hold |
3,420
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $299K | Hold |
3,420
| – | – | 0.1% | 122 |
|
|
2019
Q4 | $457K | Buy |
3,420
+245
| +8% | +$32.7K | 0.13% | 119 |
|
|
2019
Q3 | $323K | Buy |
+3,175
| New | +$323K | 0.1% | 134 |
|