Parametric Portfolio Associates’s Roku ROKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$17.6M Sell
2021
Q4
$40M Sell
2021
Q3
$57.3M Buy
2021
Q2
$80.6M Buy
2021
Q1
$37.9M Buy
2020
Q4
$32.7M Buy
2020
Q3
$14.7M Buy
2020
Q2
$7.1M Buy
2020
Q1
$3.83M Sell
2019
Q4
$7.62M Buy
2019
Q3
$5.61M Buy
2019
Q2
$2.9M Buy
2019
Q1
$1.1M Buy
2018
Q4
$435K Sell
2018
Q3
$2.55M Buy
2018
Q2
$310K Buy
2018
Q1
Sell
2017
Q4
$930K Buy