Oakmont Corp’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,804
| Closed | -$13M | – | 35 |
|
|
2024
Q1 | $13M | Hold |
199,804
| – | – | 3.19% | 10 |
|
|
2023
Q4 | $18.3M | Hold |
199,804
| – | – | 4.81% | 7 |
|
|
2023
Q3 | $14.1M | Sell |
199,804
-308,396
| -61% | -$21.8M | 4.03% | 9 |
|
|
2023
Q2 | $32.5M | Hold |
508,200
| – | – | 4.15% | 8 |
|
|
2023
Q1 | $33.4M | Hold |
508,200
| – | – | 4.48% | 8 |
|
|
2022
Q4 | $20.7M | Sell |
508,200
-27,498
| -5% | -$1.12M | 3.31% | 9 |
|
|
2022
Q3 | $30.2M | Buy |
535,698
+2,650
| +0.5% | +$149K | 4.72% | 8 |
|
|
2022
Q2 | $43.8M | Sell |
533,048
-15,745
| -3% | -$1.29M | 6.05% | 8 |
|
|
2022
Q1 | $68.7M | Hold |
548,793
| – | – | 6.24% | 7 |
|
|
2021
Q4 | $125M | Hold |
548,793
| – | – | 9.93% | 5 |
|
|
2021
Q3 | $172M | Hold |
548,793
| – | – | 13.32% | 3 |
|
|
2021
Q2 | $252M | Hold |
548,793
| – | – | 18.94% | 2 |
|
|
2021
Q1 | $179M | Hold |
548,793
| – | – | 15.71% | 2 |
|
|
2020
Q4 | $182M | Buy |
548,793
+1,512
| +0.3% | +$502K | 16.18% | 2 |
|
|
2020
Q3 | $103M | Hold |
547,281
| – | – | 10.72% | 3 |
|
|
2020
Q2 | $63.8M | Sell |
547,281
-595
| -0.1% | -$69.3K | 8.31% | 5 |
|
|
2020
Q1 | $47.9M | Sell |
547,876
-96,177
| -15% | -$8.41M | 8.84% | 5 |
|
|
2019
Q4 | $86.2M | Sell |
644,053
-86,733
| -12% | -$11.6M | 13.2% | 3 |
|
|
2019
Q3 | $74.4M | Buy |
730,786
+1,273
| +0.2% | +$130K | 11.48% | 3 |
|
|
2019
Q2 | $66.1M | Hold |
729,513
| – | – | 10.03% | 4 |
|
|
2019
Q1 | $47.1M | Buy |
729,513
+334
| +0% | +$21.5K | 6.63% | 7 |
|
|
2018
Q4 | $22.3M | Buy |
+729,179
| New | +$22.3M | 3.51% | 12 |
|