O'Shares Investment Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,390
| Closed | -$3.43M | – | 211 |
|
|
2022
Q1 | $3.43M | Buy |
27,390
+2,453
| +10% | +$307K | 0.27% | 90 |
|
|
2021
Q4 | $5.69M | Buy |
24,937
+1,147
| +5% | +$262K | 0.41% | 61 |
|
|
2021
Q3 | $7.46M | Sell |
23,790
-5,294
| -18% | -$1.66M | 0.55% | 52 |
|
|
2021
Q2 | $13.4M | Sell |
29,084
-2,159
| -7% | -$992K | 0.94% | 26 |
|
|
2021
Q1 | $10.2M | Sell |
31,243
-1,119
| -3% | -$365K | 0.76% | 34 |
|
|
2020
Q4 | $10.7M | Sell |
32,362
-2,038
| -6% | -$677K | 0.82% | 32 |
|
|
2020
Q3 | $6.5M | Buy |
+34,400
| New | +$6.5M | 0.68% | 35 |
|