Scout Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,569
| Closed | -$15.2M | – | 221 |
|
|
2022
Q3 | $15.2M | Sell |
269,569
-42
| -0% | -$2.37K | 0.32% | 105 |
|
|
2022
Q2 | $22.1M | Buy |
269,611
+135,994
| +102% | +$11.2M | 0.44% | 83 |
|
|
2022
Q1 | $16.7M | Buy |
+133,617
| New | +$16.7M | 0.27% | 109 |
|
|
2021
Q4 | – | Sell |
-58,876
| Closed | -$18.4M | – | 321 |
|
|
2021
Q3 | $18.4M | Sell |
58,876
-139,699
| -70% | -$43.8M | 0.28% | 128 |
|
|
2021
Q2 | $91.2M | Buy |
198,575
+182,143
| +1,108% | +$83.6M | 1.36% | 8 |
|
|
2021
Q1 | $5.35M | Sell |
16,432
-259,562
| -94% | -$84.6M | 0.08% | 258 |
|
|
2020
Q4 | $91.6M | Sell |
275,994
-10,489
| -4% | -$3.48M | 1.68% | 2 |
|
|
2020
Q3 | $54.1M | Buy |
286,483
+56,713
| +25% | +$10.7M | 1.2% | 5 |
|
|
2020
Q2 | $26.8M | Buy |
229,770
+14,645
| +7% | +$1.71M | 0.64% | 40 |
|
|
2020
Q1 | $18.8M | Sell |
215,125
-148,860
| -41% | -$13M | 0.56% | 64 |
|
|
2019
Q4 | $48.7M | Buy |
+363,985
| New | +$48.7M | 0.94% | 18 |
|