Profund Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,506
| Closed | -$344K | – | 1404 |
|
|
2021
Q4 | $344K | Buy |
1,506
+21
| +1% | +$4.8K | 0.01% | 881 |
|
|
2021
Q3 | $465K | Sell |
1,485
-375
| -20% | -$117K | 0.02% | 658 |
|
|
2021
Q2 | $854K | Buy |
1,860
+25
| +1% | +$11.5K | 0.03% | 409 |
|
|
2021
Q1 | $598K | Sell |
1,835
-103
| -5% | -$33.6K | 0.02% | 494 |
|
|
2020
Q4 | $643K | Buy |
1,938
+666
| +52% | +$221K | 0.03% | 436 |
|
|
2020
Q3 | $240K | Buy |
+1,272
| New | +$240K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-1,560
| Closed | -$209K | – | 1088 |
|
|
2019
Q4 | $209K | Buy |
+1,560
| New | +$209K | 0.01% | 1153 |
|