Pearl River Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,394
| Closed | -$743K | – | 594 |
|
|
2024
Q1 | $743K | Buy |
+11,394
| New | +$743K | 0.12% | 237 |
|
|
2023
Q4 | – | Sell |
-18,860
| Closed | -$1.33M | – | 604 |
|
|
2023
Q3 | $1.33M | Buy |
+18,860
| New | +$1.33M | 0.21% | 171 |
|
|
2023
Q1 | – | Sell |
-7,250
| Closed | -$295K | – | 601 |
|
|
2022
Q4 | $295K | Buy |
7,250
+2,759
| +61% | +$112K | 0.05% | 416 |
|
|
2022
Q3 | $253K | Sell |
4,491
-4,308
| -49% | -$243K | 0.05% | 403 |
|
|
2022
Q2 | $723K | Buy |
+8,799
| New | +$723K | 0.17% | 191 |
|
|
2022
Q1 | – | Sell |
-1,819
| Closed | -$415K | – | 538 |
|
|
2021
Q4 | $415K | Buy |
+1,819
| New | +$415K | 0.11% | 253 |
|
|
2021
Q2 | – | Sell |
-3,585
| Closed | -$1.17M | – | 555 |
|
|
2021
Q1 | $1.17M | Buy |
3,585
+2,763
| +336% | +$900K | 0.37% | 75 |
|
|
2020
Q4 | $273K | Buy |
+822
| New | +$273K | 0.1% | 291 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$32K | – | 527 |
|
|
2020
Q1 | $32K | Buy |
+366
| New | +$32K | 0.06% | 291 |
|
|
2019
Q4 | – | Sell |
-1,254
| Closed | -$128K | – | 663 |
|
|
2019
Q3 | $128K | Buy |
+1,254
| New | +$128K | 0.37% | 113 |
|
|
2019
Q1 | – | Sell |
-434
| Closed | -$13K | – | 710 |
|
|
2018
Q4 | $13K | Buy |
+434
| New | +$13K | 0.06% | 454 |
|