OPSEU Pension Plan Trust Fund’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,857
| Closed | -$280K | – | 229 |
|
|
2022
Q3 | $280K | Buy |
4,857
+26
| +0.5% | +$1.5K | 0.07% | 291 |
|
|
2022
Q2 | $401K | Buy |
4,831
+3,092
| +178% | +$257K | 0.1% | 265 |
|
|
2022
Q1 | $219K | Buy |
1,739
+28
| +2% | +$3.53K | 0.05% | 275 |
|
|
2021
Q4 | $387K | Buy |
1,711
+11
| +0.6% | +$2.49K | 0.09% | 261 |
|
|
2021
Q3 | $525K | Sell |
1,700
-33
| -2% | -$10.2K | 0.13% | 246 |
|
|
2021
Q2 | $760K | Sell |
1,733
-1,747
| -50% | -$766K | 0.2% | 206 |
|
|
2021
Q1 | $1.19M | Buy |
3,480
+47
| +1% | +$16K | 0.31% | 147 |
|
|
2020
Q4 | $1.13M | Buy |
3,433
+8
| +0.2% | +$2.63K | 0.32% | 136 |
|
|
2020
Q3 | $673K | Sell |
3,425
-467
| -12% | -$91.8K | 0.21% | 203 |
|
|
2020
Q2 | $449K | Buy |
+3,892
| New | +$449K | 0.15% | 235 |
|