Seven Eight Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,359
| Closed | -$4.58M | – | 510 |
|
|
2024
Q3 | $4.58M | Buy |
+61,359
| New | +$4.58M | 0.41% | 33 |
|
|
2024
Q1 | – | Sell |
-68,762
| Closed | -$6.3M | – | 782 |
|
|
2023
Q4 | $6.3M | Buy |
68,762
+45,171
| +191% | +$4.14M | 0.73% | 26 |
|
|
2023
Q3 | $1.67M | Sell |
23,591
-20,003
| -46% | -$1.41M | 0.19% | 144 |
|
|
2023
Q2 | $2.79M | Buy |
+43,594
| New | +$2.79M | 0.46% | 57 |
|
|
2022
Q4 | – | Sell |
-8,806
| Closed | -$497K | – | 593 |
|
|
2022
Q3 | $497K | Buy |
+8,806
| New | +$497K | 0.1% | 282 |
|
|
2022
Q2 | – | Sell |
-5,932
| Closed | -$743K | – | 585 |
|
|
2022
Q1 | $743K | Sell |
5,932
-3,677
| -38% | -$461K | 0.1% | 257 |
|
|
2021
Q4 | $2.19M | Buy |
+9,609
| New | +$2.19M | 0.39% | 69 |
|
|
2020
Q4 | – | Sell |
-1,442
| Closed | -$272K | – | 593 |
|
|
2020
Q3 | $272K | Buy |
+1,442
| New | +$272K | 0.06% | 466 |
|
|
2019
Q3 | – | Sell |
-6,668
| Closed | -$604K | – | 705 |
|
|
2019
Q2 | $604K | Buy |
+6,668
| New | +$604K | 0.03% | 465 |
|
|
2019
Q1 | – | Sell |
-82,733
| Closed | -$2.54M | – | 699 |
|
|
2018
Q4 | $2.54M | Buy |
82,733
+33,732
| +69% | +$1.03M | 0.14% | 199 |
|
|
2018
Q3 | $3.58M | Buy |
+49,001
| New | +$3.58M | 0.22% | 140 |
|
|
2018
Q1 | – | Sell |
-34,908
| Closed | -$1.81M | – | 514 |
|
|
2017
Q4 | $1.81M | Buy |
+34,908
| New | +$1.81M | 0.18% | 199 |
|