New York Life Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,415
| Closed | -$1.08M | – | 860 |
|
|
2024
Q3 | $1.08M | Sell |
14,415
-826
| -5% | -$61.7K | 0.01% | 681 |
|
|
2024
Q2 | $913K | Buy |
15,241
+1,385
| +10% | +$83K | 0.01% | 702 |
|
|
2024
Q1 | $903K | Sell |
13,856
-707
| -5% | -$46.1K | 0.01% | 699 |
|
|
2023
Q4 | $1.33M | Buy |
14,563
+264
| +2% | +$24.2K | 0.01% | 604 |
|
|
2023
Q3 | $1.01M | Buy |
14,299
+7,480
| +110% | +$528K | 0.01% | 625 |
|
|
2023
Q2 | $436K | Buy |
6,819
+3,430
| +101% | +$219K | ﹤0.01% | 866 |
|
|
2023
Q1 | $223K | Buy |
+3,389
| New | +$223K | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-2,823
| Closed | -$232K | – | 1253 |
|
|
2022
Q2 | $232K | Buy |
+2,823
| New | +$232K | ﹤0.01% | 1212 |
|