NuWave Investment Management’s Roku ROKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$561K Buy
9,951
+965
+11% +$54.4K 0.64% 49
2022
Q2
$738K Buy
8,986
+1,663
+23% +$137K 0.99% 30
2022
Q1
$917K Buy
7,323
+4,516
+161% +$566K 1.23% 14
2021
Q4
$641K Buy
2,807
+633
+29% +$145K 0.73% 35
2021
Q3
$681K Buy
+2,174
New +$681K 0.78% 31
2021
Q2
Sell
-2,708
Closed -$882K 406
2021
Q1
$882K Buy
+2,708
New +$882K 1.11% 14
2020
Q4
Sell
-5
Closed -$1K 491
2020
Q3
$1K Buy
+5
New +$1K ﹤0.01% 503