Ogborne Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142,500
| Closed | -$13.1M | – | 15 |
|
|
2023
Q4 | $13.1M | Buy |
142,500
+70,322
| +97% | +$6.45M | 3.99% | 11 |
|
|
2023
Q3 | $5.1M | Sell |
72,178
-127,822
| -64% | -$9.02M | 2.65% | 8 |
|
|
2023
Q2 | $12.8M | Buy |
+200,000
| New | +$12.8M | 5.76% | 7 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.64M | – | 12 |
|
|
2022
Q2 | $1.64M | Buy |
+20,000
| New | +$1.64M | 2.36% | 9 |
|
|
2022
Q1 | – | Sell |
-231,250
| Closed | -$52.8M | – | 10 |
|
|
2021
Q4 | $52.8M | Buy |
231,250
+70,780
| +44% | +$16.2M | 12.48% | 2 |
|
|
2021
Q3 | $50.3M | Sell |
160,470
-46,058
| -22% | -$14.4M | 20.32% | 3 |
|
|
2021
Q2 | $94.8M | Sell |
206,528
-5,472
| -3% | -$2.51M | 17.86% | 1 |
|
|
2021
Q1 | $69.1M | Sell |
212,000
-28,000
| -12% | -$9.12M | 22.72% | 1 |
|
|
2020
Q4 | $79.7M | Buy |
240,000
+20,000
| +9% | +$6.64M | 21.39% | 1 |
|
|
2020
Q3 | $41.5M | Buy |
220,000
+35,000
| +19% | +$6.61M | 11.89% | 4 |
|
|
2020
Q2 | $21.6M | Sell |
185,000
-40,250
| -18% | -$4.69M | 10.18% | 4 |
|
|
2020
Q1 | $19.7M | Buy |
225,250
+17,504
| +8% | +$1.53M | 22.49% | 2 |
|
|
2019
Q4 | $27.8M | Sell |
207,746
-6,254
| -3% | -$837K | 12.6% | 1 |
|
|
2019
Q3 | $21.8M | Buy |
214,000
+76,500
| +56% | +$7.78M | 14.53% | 3 |
|
|
2019
Q2 | $12.5M | Buy |
137,500
+57,900
| +73% | +$5.24M | 6.82% | 6 |
|
|
2019
Q1 | $5.14M | Sell |
79,600
-20,400
| -20% | -$1.32M | 3.85% | 9 |
|
|
2018
Q4 | $3.06M | Buy |
+100,000
| New | +$3.06M | 4.36% | 10 |
|