Nicholas Investment Partners’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 |
-3,983
| Closed | -$499K | – | 197 |
|
|
2022
Q1 | $499K | Sell |
3,983
-4,390
| -52% | -$550K | 0.04% | 180 |
|
|
2021
Q4 | $1.91M | Buy |
8,373
+2,329
| +39% | +$532K | 0.12% | 162 |
|
|
2021
Q3 | $1.89M | Buy |
6,044
+235
| +4% | +$73.6K | 0.14% | 153 |
|
|
2021
Q2 | $2.67M | Sell |
5,809
-1,782
| -23% | -$818K | 0.17% | 141 |
|
|
2021
Q1 | $2.47M | Buy |
7,591
+1,004
| +15% | +$327K | 0.17% | 134 |
|
|
2020
Q4 | $2.19M | Hold |
6,587
| – | – | 0.17% | 133 |
|
|
2020
Q3 | $1.24M | Buy |
6,587
+29
| +0.4% | +$5.48K | 0.13% | 133 |
|
|
2020
Q2 | $764K | Sell |
6,558
-4,676
| -42% | -$545K | 0.16% | 141 |
|
|
2020
Q1 | $983K | Sell |
11,234
-1,445
| -11% | -$126K | 0.19% | 144 |
|
|
2019
Q4 | $1.7M | Buy |
12,679
+1,627
| +15% | +$218K | 0.17% | 142 |
|
|
2019
Q3 | $1.13M | Buy |
+11,052
| New | +$1.13M | 0.09% | 185 |
|