Rational 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 |
-3,960
| Closed | -$1.24M | – | 201 |
|
|
2021
Q3 | $1.24M | Sell |
3,960
-143
| -3% | -$44.8K | 0.1% | 82 |
|
|
2021
Q2 | $1.88M | Buy |
+4,103
| New | +$1.88M | 0.22% | 49 |
|
|
2021
Q1 | – | Sell |
-4,166
| Closed | -$1.38M | – | 224 |
|
|
2020
Q4 | $1.38M | Sell |
4,166
-6,505
| -61% | -$2.16M | 0.37% | 53 |
|
|
2020
Q3 | $2.02M | Buy |
10,671
+905
| +9% | +$171K | 0.86% | 28 |
|
|
2020
Q2 | $1.14M | Sell |
9,766
-275
| -3% | -$32K | 0.59% | 59 |
|
|
2020
Q1 | $878K | Buy |
10,041
+7,786
| +345% | +$681K | 0.64% | 45 |
|
|
2019
Q4 | $302K | Sell |
2,255
-5,407
| -71% | -$724K | 0.14% | 156 |
|
|
2019
Q3 | $780K | Buy |
+7,662
| New | +$780K | 0.3% | 108 |
|
|
2018
Q4 | – | Sell |
-7,548
| Closed | -$551K | – | 564 |
|
|
2018
Q3 | $551K | Buy |
+7,548
| New | +$551K | 0.13% | 147 |
|