OppenheimerFunds’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.1M | Buy |
559,680
+12,200
| +2% | +$787K | 0.04% | 396 |
|
|
2018
Q4 | $16.8M | Buy |
547,480
+103,980
| +23% | +$3.19M | 0.02% | 553 |
|
|
2018
Q3 | $32.4M | Buy |
443,500
+146,260
| +49% | +$10.7M | 0.04% | 456 |
|
|
2018
Q2 | $12.7M | Buy |
297,240
+84,010
| +39% | +$3.58M | 0.02% | 681 |
|
|
2018
Q1 | $6.63M | Sell |
213,230
-24,680
| -10% | -$768K | 0.01% | 741 |
|
|
2017
Q4 | $12.3M | Sell |
237,910
-162,090
| -41% | -$8.39M | 0.01% | 713 |
|
|
2017
Q3 | $10.6M | Buy |
+400,000
| New | +$10.6M | 0.01% | 731 |
|