Ranch Capital Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-421
| Closed | -$132K | – | 484 |
|
|
2021
Q3 | $132K | Buy |
421
+39
| +10% | +$12.2K | 0.08% | 178 |
|
|
2021
Q2 | $175K | Buy |
382
+42
| +12% | +$19.2K | 0.11% | 170 |
|
|
2021
Q1 | $110K | Buy |
340
+27
| +9% | +$8.74K | 0.07% | 202 |
|
|
2020
Q4 | $103K | Buy |
313
+70
| +29% | +$23K | 0.07% | 206 |
|
|
2020
Q3 | $45K | Hold |
243
| – | – | 0.04% | 304 |
|
|
2020
Q2 | $36K | Buy |
+243
| New | +$36K | 0.03% | 359 |
|