Parametric Portfolio Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.6M | Sell |
140,231
-35,104
| -20% | -$4.4M | 0.01% | 1035 |
|
|
2021
Q4 | $40M | Sell |
175,335
-7,504
| -4% | -$1.71M | 0.02% | 644 |
|
|
2021
Q3 | $57.3M | Buy |
182,839
+7,308
| +4% | +$2.29M | 0.03% | 503 |
|
|
2021
Q2 | $80.6M | Buy |
175,531
+59,055
| +51% | +$27.1M | 0.05% | 397 |
|
|
2021
Q1 | $37.9M | Buy |
116,476
+17,965
| +18% | +$5.85M | 0.02% | 739 |
|
|
2020
Q4 | $32.7M | Buy |
98,511
+20,761
| +27% | +$6.89M | 0.02% | 753 |
|
|
2020
Q3 | $14.7M | Buy |
77,750
+16,843
| +28% | +$3.18M | 0.01% | 1108 |
|
|
2020
Q2 | $7.1M | Buy |
60,907
+17,084
| +39% | +$1.99M | 0.01% | 1633 |
|
|
2020
Q1 | $3.83M | Sell |
43,823
-13,102
| -23% | -$1.15M | ﹤0.01% | 1937 |
|
|
2019
Q4 | $7.62M | Buy |
56,925
+1,780
| +3% | +$238K | 0.01% | 1733 |
|
|
2019
Q3 | $5.61M | Buy |
55,145
+23,164
| +72% | +$2.36M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $2.9M | Buy |
31,981
+14,932
| +88% | +$1.35M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.1M | Buy |
17,049
+2,840
| +20% | +$183K | ﹤0.01% | 2982 |
|
|
2018
Q4 | $435K | Sell |
14,209
-20,727
| -59% | -$635K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $2.55M | Buy |
34,936
+27,669
| +381% | +$2.02M | ﹤0.01% | 2544 |
|
|
2018
Q2 | $310K | Buy |
+7,267
| New | +$310K | ﹤0.01% | 3539 |
|
|
2018
Q1 | – | Sell |
-17,963
| Closed | -$930K | – | 3958 |
|
|
2017
Q4 | $930K | Buy |
+17,963
| New | +$930K | ﹤0.01% | 3052 |
|