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Newbrook Capital Advisors’s Roku ROKU Stock Holding History

Newbrook Capital Advisors’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-209,706
Closed -$69.6M – 37
2020
Q4 		$69.6M Buy
209,706
+97,042
+86% +$32.2M 4.19% 8
2020
Q3 		$21.3M Buy
+112,664
New +$21.3M 1.48% 21