Penserra Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-569
| Closed | -$32K | – | 1209 |
|
|
2022
Q3 | $32K | Buy |
569
+14
| +3% | +$787 | ﹤0.01% | 869 |
|
|
2022
Q2 | $45K | Hold |
555
| – | – | ﹤0.01% | 925 |
|
|
2022
Q1 | $69K | Buy |
555
+34
| +7% | +$4.23K | ﹤0.01% | 930 |
|
|
2021
Q4 | $118K | Buy |
521
+119
| +30% | +$27K | ﹤0.01% | 801 |
|
|
2021
Q3 | $125K | Sell |
402
-19,597
| -98% | -$6.09M | ﹤0.01% | 719 |
|
|
2021
Q2 | $9.18M | Buy |
19,999
+19,735
| +7,475% | +$9.06M | 0.17% | 169 |
|
|
2021
Q1 | $86K | Buy |
264
+42
| +19% | +$13.7K | ﹤0.01% | 711 |
|
|
2020
Q4 | $73K | Sell |
222
-432
| -66% | -$142K | ﹤0.01% | 635 |
|
|
2020
Q3 | $123K | Buy |
654
+504
| +336% | +$94.8K | ﹤0.01% | 466 |
|
|
2020
Q2 | $17K | Sell |
150
-1,541
| -91% | -$175K | ﹤0.01% | 740 |
|
|
2020
Q1 | $213K | Buy |
1,691
+1,607
| +1,913% | +$202K | 0.01% | 448 |
|
|
2019
Q4 | $10K | Buy |
+84
| New | +$10K | ﹤0.01% | 841 |
|