Pier Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,860
| Closed | -$2.95M | – | 133 |
|
|
2023
Q3 | $2.95M | Buy |
+41,860
| New | +$2.95M | 0.48% | 87 |
|
|
2020
Q4 | – | Sell |
-2,679
| Closed | -$506K | – | 123 |
|
|
2020
Q3 | $506K | Sell |
2,679
-1,214
| -31% | -$229K | 0.07% | 104 |
|
|
2020
Q2 | $454K | Buy |
+3,893
| New | +$454K | 0.07% | 103 |
|
|
2019
Q2 | – | Sell |
-72,390
| Closed | -$4.67M | – | 113 |
|
|
2019
Q1 | $4.67M | Sell |
72,390
-152,617
| -68% | -$9.85M | 0.72% | 85 |
|
|
2018
Q4 | $6.89M | Buy |
225,007
+111,987
| +99% | +$3.43M | 1.37% | 8 |
|
|
2018
Q3 | $8.25M | Sell |
113,020
-111,106
| -50% | -$8.11M | 1.04% | 52 |
|
|
2018
Q2 | $9.55M | Buy |
224,126
+49,814
| +29% | +$2.12M | 1.31% | 5 |
|
|
2018
Q1 | $5.42M | Buy |
+174,312
| New | +$5.42M | 0.93% | 73 |
|
|
2017
Q4 | – | Sell |
-54,800
| Closed | -$1.45M | – | 119 |
|
|
2017
Q3 | $1.45M | Buy |
+54,800
| New | +$1.45M | 0.25% | 100 |
|