Paloma Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,277
| Closed | -$394K | – | 734 |
|
|
2024
Q3 | $394K | Buy |
+5,277
| New | +$394K | 0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-4,210
| Closed | -$527K | – | 1182 |
|
|
2022
Q1 | $527K | Sell |
4,210
-5,732
| -58% | -$718K | 0.02% | 486 |
|
|
2021
Q4 | $2.27M | Sell |
9,942
-758
| -7% | -$173K | 0.03% | 303 |
|
|
2021
Q3 | $3.35M | Buy |
10,700
+5,738
| +116% | +$1.8M | 0.08% | 110 |
|
|
2021
Q2 | $2.28M | Sell |
4,962
-11,959
| -71% | -$5.49M | 0.04% | 255 |
|
|
2021
Q1 | $5.51M | Buy |
16,921
+4,208
| +33% | +$1.37M | 0.12% | 92 |
|
|
2020
Q4 | $4.22M | Buy |
12,713
+5,023
| +65% | +$1.67M | 0.11% | 113 |
|
|
2020
Q3 | $1.45M | Sell |
7,690
-22,071
| -74% | -$4.17M | 0.04% | 439 |
|
|
2020
Q2 | $3.47M | Buy |
29,761
+28,895
| +3,337% | +$3.37M | 0.06% | 381 |
|
|
2020
Q1 | $76K | Sell |
866
-8,020
| -90% | -$704K | ﹤0.01% | 978 |
|
|
2019
Q4 | $1.19M | Buy |
+8,886
| New | +$1.19M | 0.02% | 681 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$236K | – | 1821 |
|
|
2019
Q2 | $236K | Buy |
+2,600
| New | +$236K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-13,208
| Closed | -$964K | – | 1331 |
|
|
2018
Q3 | $964K | Buy |
+13,208
| New | +$964K | 0.02% | 540 |
|