Pinnacle Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,825
| Closed | -$354K | – | 779 |
|
|
2022
Q1 | $354K | Buy |
2,825
+695
| +33% | +$87.1K | 0.01% | 627 |
|
|
2021
Q4 | $486K | Buy |
2,130
+720
| +51% | +$164K | 0.01% | 560 |
|
|
2021
Q3 | $442K | Sell |
1,410
-21
| -1% | -$6.58K | 0.01% | 569 |
|
|
2021
Q2 | $657K | Buy |
1,431
+101
| +8% | +$46.4K | 0.01% | 509 |
|
|
2021
Q1 | $433K | Sell |
1,330
-280
| -17% | -$91.2K | 0.01% | 556 |
|
|
2020
Q4 | $535K | Sell |
1,610
-600
| -27% | -$199K | 0.01% | 501 |
|
|
2020
Q3 | $417K | Sell |
2,210
-400
| -15% | -$75.5K | 0.01% | 526 |
|
|
2020
Q2 | $304K | Sell |
2,610
-2,600
| -50% | -$303K | 0.01% | 554 |
|
|
2020
Q1 | $456K | Sell |
5,210
-5,272
| -50% | -$461K | 0.01% | 495 |
|
|
2019
Q4 | $1.4M | Buy |
10,482
+2,100
| +25% | +$281K | 0.03% | 351 |
|
|
2019
Q3 | $853K | Buy |
+8,382
| New | +$853K | 0.02% | 430 |
|
|
2019
Q2 | – | Sell |
-5,315
| Closed | -$343K | – | 726 |
|
|
2019
Q1 | $343K | Buy |
+5,315
| New | +$343K | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-6,405
| Closed | -$468K | – | 708 |
|
|
2018
Q3 | $468K | Sell |
6,405
-2,270
| -26% | -$166K | 0.01% | 524 |
|
|
2018
Q2 | $370K | Buy |
+8,675
| New | +$370K | 0.01% | 556 |
|