Parkwood LLC’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,429
| Closed | -$1.28M | – | 121 |
|
|
2024
Q2 | $1.28M | Sell |
21,429
-4,007
| -16% | -$240K | 0.16% | 87 |
|
|
2024
Q1 | $1.66M | Buy |
25,436
+18,393
| +261% | +$1.2M | 0.15% | 109 |
|
|
2023
Q4 | $646K | Sell |
7,043
-5,079
| -42% | -$466K | 0.08% | 92 |
|
|
2023
Q3 | $856K | Sell |
12,122
-22,167
| -65% | -$1.57M | 0.09% | 87 |
|
|
2023
Q2 | $2.19M | Buy |
34,289
+12,147
| +55% | +$777K | 0.4% | 61 |
|
|
2023
Q1 | $1.46M | Sell |
22,142
-1,187
| -5% | -$78.1K | 0.2% | 72 |
|
|
2022
Q4 | $949K | Sell |
23,329
-11,116
| -32% | -$452K | 0.14% | 95 |
|
|
2022
Q3 | $1.94M | Buy |
34,445
+15,606
| +83% | +$880K | 0.29% | 70 |
|
|
2022
Q2 | $1.55M | Buy |
18,839
+5,946
| +46% | +$488K | 0.28% | 78 |
|
|
2022
Q1 | $1.62M | Buy |
+12,893
| New | +$1.62M | 0.26% | 69 |
|
|
2021
Q4 | – | Sell |
-18,103
| Closed | -$5.67M | – | 134 |
|
|
2021
Q3 | $5.67M | Buy |
18,103
+7,559
| +72% | +$2.37M | 0.69% | 35 |
|
|
2021
Q2 | $4.84M | Buy |
10,544
+4,407
| +72% | +$2.02M | 0.56% | 47 |
|
|
2021
Q1 | $2M | Sell |
6,137
-8,859
| -59% | -$2.89M | 0.35% | 61 |
|
|
2020
Q4 | $4.98M | Sell |
14,996
-175,320
| -92% | -$58.2M | 0.6% | 48 |
|
|
2020
Q3 | $0 | Buy |
190,316
+166,851
| +711% | – | ﹤0.01% | 94 |
|
|
2020
Q2 | $2.73M | Buy |
23,465
+7,739
| +49% | +$902K | 0.49% | 57 |
|
|
2020
Q1 | $1.38M | Buy |
15,726
+7,237
| +85% | +$633K | 0.28% | 54 |
|
|
2019
Q4 | $1.14M | Buy |
8,489
+101
| +1% | +$13.5K | 0.24% | 55 |
|
|
2019
Q3 | $854K | Sell |
8,388
-1,056
| -11% | -$108K | 0.17% | 62 |
|
|
2019
Q2 | $855K | Sell |
9,444
-1,589
| -14% | -$144K | 0.18% | 58 |
|
|
2019
Q1 | $712K | Sell |
11,033
-7,947
| -42% | -$513K | 0.14% | 63 |
|
|
2018
Q4 | $582K | Buy |
18,980
+8,853
| +87% | +$271K | 0.13% | 58 |
|
|
2018
Q3 | $740K | Buy |
+10,127
| New | +$740K | 0.13% | 61 |
|