National Pension Service’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65
| Closed | -$4.01K | – | 526 |
|
|
2023
Q1 | $4.01K | Sell |
65
-19,047
| -100% | -$1.17M | ﹤0.01% | 505 |
|
|
2022
Q4 | $778K | Hold |
19,112
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $1.09M | Hold |
19,112
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $1.57M | Buy |
19,112
+2,437
| +15% | +$200K | ﹤0.01% | 483 |
|
|
2022
Q1 | $2.09M | Sell |
16,675
-179,908
| -92% | -$22.5M | ﹤0.01% | 471 |
|
|
2021
Q4 | $44.9M | Buy |
196,583
+21,519
| +12% | +$4.91M | 0.08% | 281 |
|
|
2021
Q3 | $54.9M | Buy |
175,064
+12,576
| +8% | +$3.94M | 0.1% | 227 |
|
|
2021
Q2 | $74.6M | Buy |
162,488
+988
| +0.6% | +$454K | 0.14% | 161 |
|
|
2021
Q1 | $52.6M | Buy |
161,500
+14,387
| +10% | +$4.69M | 0.11% | 224 |
|
|
2020
Q4 | $48.8M | Buy |
+147,113
| New | +$48.8M | 0.11% | 209 |
|
|
2020
Q2 | – | Sell |
-148,155
| Closed | -$13M | – | 513 |
|
|
2020
Q1 | $13M | Hold |
148,155
| – | – | 0.04% | 422 |
|
|
2019
Q4 | $19.8M | Buy |
+148,155
| New | +$19.8M | 0.05% | 431 |
|