Parkwood LLC’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,429
| Closed | -$1.28M | – | 125 |
|
|
2024
Q2 | $1.28M | Sell |
21,429
-4,007
| -16% | -$235K | 0.16% | 87 |
|
|
2024
Q1 | $1.66M | Buy |
25,436
+18,393
| +261% | +$1.43M | 0.17% | 116 |
|
|
2023
Q4 | $646K | Sell |
7,043
-5,079
| -42% | -$425K | 0.1% | 99 |
|
|
2023
Q3 | $856K | Sell |
12,122
-22,167
| -65% | -$1.72M | 0.15% | 91 |
|
|
2023
Q2 | $2.19M | Buy |
34,289
+12,147
| +55% | +$738K | 0.4% | 61 |
|
|
2023
Q1 | $1.46M | Sell |
22,142
-1,187
| -5% | -$69.5K | 0.27% | 77 |
|
|
2022
Q4 | $949K | Sell |
23,329
-11,116
| -32% | -$581K | 0.19% | 99 |
|
|
2022
Q3 | $1.94M | Buy |
34,445
+15,606
| +83% | +$1.19M | 0.41% | 75 |
|
|
2022
Q2 | $1.55M | Buy |
18,839
+5,946
| +46% | +$576K | 0.31% | 81 |
|
|
2022
Q1 | $1.61M | Buy |
+12,893
| New | +$1.89M | 0.27% | 71 |
|
|
2021
Q4 | – | Sell |
-18,103
| Closed | -$5.67M | – | 136 |
|
|
2021
Q3 | $5.67M | Buy |
18,103
+7,559
| +72% | +$2.85M | 0.96% | 37 |
|
|
2021
Q2 | $4.84M | Buy |
10,544
+4,407
| +72% | +$1.56M | 0.84% | 51 |
|
|
2021
Q1 | $2M | Sell |
6,137
-8,859
| -59% | -$3.47M | 0.35% | 61 |
|
|
2020
Q4 | $4.98M | Sell |
14,996
-175,320
| -92% | -$46M | 0.83% | 52 |
|
|
2020
Q3 | $0 | Buy |
190,316
+166,851
| +711% | +$26.4M | ﹤0.01% | 97 |
|
|
2020
Q2 | $2.73M | Buy |
23,465
+7,739
| +49% | +$885K | 0.52% | 58 |
|
|
2020
Q1 | $1.38M | Buy |
15,726
+7,237
| +85% | +$833K | 0.33% | 56 |
|
|
2019
Q4 | $1.14M | Buy |
8,489
+101
| +1% | +$13.9K | 0.24% | 55 |
|
|
2019
Q3 | $854K | Sell |
8,388
-1,056
| -11% | -$129K | 0.17% | 62 |
|
|
2019
Q2 | $855K | Sell |
9,444
-1,589
| -14% | -$128K | 0.18% | 58 |
|
|
2019
Q1 | $712K | Sell |
11,033
-7,947
| -42% | -$425K | 0.14% | 63 |
|
|
2018
Q4 | $582K | Buy |
18,980
+8,853
| +87% | +$417K | 0.13% | 58 |
|
|
2018
Q3 | $740K | Buy |
+10,127
| New | +$580K | 0.13% | 61 |
|
Other funds holding ROKU
AIM
NAMA
