Putnam Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.29M | Buy |
+35,916
| New | +$3.29M | ﹤0.01% | 597 |
|
|
2023
Q2 | – | Sell |
-41,133
| Closed | -$2.71M | – | 1204 |
|
|
2023
Q1 | $2.71M | Buy |
41,133
+11,789
| +40% | +$776K | ﹤0.01% | 651 |
|
|
2022
Q4 | $1.19M | Buy |
+29,344
| New | +$1.19M | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-37,231
| Closed | -$3.06M | – | 1199 |
|
|
2022
Q2 | $3.06M | Buy |
37,231
+6,854
| +23% | +$563K | 0.01% | 652 |
|
|
2022
Q1 | $3.81M | Sell |
30,377
-77,352
| -72% | -$9.69M | 0.01% | 679 |
|
|
2021
Q4 | $24.6M | Sell |
107,729
-7,458
| -6% | -$1.7M | 0.04% | 227 |
|
|
2021
Q3 | $36.1M | Buy |
115,187
+1,491
| +1% | +$467K | 0.06% | 193 |
|
|
2021
Q2 | $52.2M | Buy |
113,696
+83,441
| +276% | +$38.3M | 0.08% | 165 |
|
|
2021
Q1 | $9.86M | Buy |
+30,255
| New | +$9.86M | 0.02% | 375 |
|
|
2020
Q3 | – | Sell |
-30,063
| Closed | -$3.5M | – | 888 |
|
|
2020
Q2 | $3.5M | Sell |
30,063
-14,994
| -33% | -$1.75M | 0.01% | 528 |
|
|
2020
Q1 | $3.94M | Buy |
+45,057
| New | +$3.94M | 0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-7,200
| Closed | -$733K | – | 940 |
|
|
2019
Q3 | $733K | Buy |
+7,200
| New | +$733K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$297K | – | 946 |
|
|
2018
Q4 | $297K | Buy |
+9,700
| New | +$297K | ﹤0.01% | 880 |
|