Prelude Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,844
| Closed | -$1.03M | – | 1383 |
|
|
2024
Q3 | $1.03M | Buy |
+13,844
| New | +$1.03M | 0.06% | 330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1717 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
|
2021
Q4 | – | Sell |
-5,060
| Closed | -$1.59M | – | 1862 |
|
|
2021
Q3 | $1.59M | Sell |
5,060
-649
| -11% | -$203K | 0.04% | 266 |
|
|
2021
Q2 | $2.62M | Buy |
5,709
+3,531
| +162% | +$1.62M | 0.08% | 160 |
|
|
2021
Q1 | $710K | Sell |
2,178
-1,240
| -36% | -$404K | 0.02% | 468 |
|
|
2020
Q4 | $1.14M | Buy |
+3,418
| New | +$1.14M | 0.03% | 184 |
|
|
2020
Q3 | – | Sell |
-656
| Closed | -$76K | – | 1758 |
|
|
2020
Q2 | $76K | Sell |
656
-54
| -8% | -$6.26K | ﹤0.01% | 718 |
|
|
2020
Q1 | $62K | Buy |
+710
| New | +$62K | ﹤0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-9,278
| Closed | -$944K | – | 1698 |
|
|
2019
Q3 | $944K | Buy |
9,278
+7,443
| +406% | +$757K | 0.04% | 171 |
|
|
2019
Q2 | $166K | Buy |
1,835
+1,705
| +1,312% | +$154K | 0.01% | 513 |
|
|
2019
Q1 | $8K | Sell |
130
-16,341
| -99% | -$1.01M | ﹤0.01% | 1157 |
|
|
2018
Q4 | $505K | Buy |
+16,471
| New | +$505K | 0.03% | 293 |
|
|
2018
Q3 | – | Sell |
-3,430
| Closed | -$146K | – | 1627 |
|
|
2018
Q2 | $146K | Sell |
3,430
-8,950
| -72% | -$381K | 0.01% | 659 |
|
|
2018
Q1 | $385K | Buy |
+12,380
| New | +$385K | 0.03% | 443 |
|