Primecap Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,500
| Closed | -$1.06M | – | 302 |
|
|
2019
Q1 | $1.06M | Sell |
16,500
-34,800
| -68% | -$2.24M | ﹤0.01% | 285 |
|
|
2018
Q4 | $1.57M | Sell |
51,300
-4,700
| -8% | -$144K | ﹤0.01% | 273 |
|
|
2018
Q3 | $4.09M | Hold |
56,000
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $2.39M | Sell |
56,000
-4,282
| -7% | -$183K | ﹤0.01% | 271 |
|
|
2018
Q1 | $1.88M | Sell |
60,282
-11,718
| -16% | -$364K | ﹤0.01% | 271 |
|
|
2017
Q4 | $3.73M | Sell |
72,000
-128,000
| -64% | -$6.63M | ﹤0.01% | 256 |
|
|
2017
Q3 | $5.31M | Buy |
+200,000
| New | +$5.31M | ﹤0.01% | 248 |
|