RBC Europe’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 |
-5,790
| Closed | -$1.81M | – | 1038 |
|
|
2021
Q3 | $1.81M | Buy |
5,790
+1,250
| +28% | +$392K | 0.07% | 111 |
|
|
2021
Q2 | $2.08M | Buy |
4,540
+30
| +0.7% | +$13.8K | 0.09% | 108 |
|
|
2021
Q1 | $1.47M | Buy |
4,510
+387
| +9% | +$126K | 0.08% | 118 |
|
|
2020
Q4 | $1.37M | Sell |
4,123
-2,197
| -35% | -$729K | 0.08% | 120 |
|
|
2020
Q3 | $1.19M | Buy |
6,320
+900
| +17% | +$170K | 0.08% | 119 |
|
|
2020
Q2 | $632K | Buy |
5,420
+1,805
| +50% | +$210K | 0.05% | 143 |
|
|
2020
Q1 | $316K | Sell |
3,615
-9,400
| -72% | -$822K | 0.03% | 167 |
|
|
2019
Q4 | $1.74M | Buy |
13,015
+6,740
| +107% | +$902K | 0.15% | 89 |
|
|
2019
Q3 | $639K | Sell |
6,275
-1,765
| -22% | -$180K | 0.06% | 143 |
|
|
2019
Q2 | $728K | Buy |
8,040
+1,265
| +19% | +$115K | 0.07% | 133 |
|
|
2019
Q1 | $437K | Sell |
6,775
-4,225
| -38% | -$273K | 0.05% | 159 |
|
|
2018
Q4 | $337K | Sell |
11,000
-79
| -0.7% | -$2.42K | 0.04% | 170 |
|
|
2018
Q3 | $809K | Sell |
11,079
-946
| -8% | -$69.1K | 0.09% | 124 |
|
|
2018
Q2 | $513K | Buy |
12,025
+1,000
| +9% | +$42.6K | 0.06% | 155 |
|
|
2018
Q1 | $343K | Buy |
11,025
+7,155
| +185% | +$223K | 0.04% | 193 |
|
|
2017
Q4 | $200K | Buy |
3,870
+3,485
| +905% | +$180K | 0.02% | 246 |
|
|
2017
Q3 | $10.2K | Buy |
+385
| New | +$10.2K | ﹤0.01% | 829 |
|