Spyglass Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-594,042
| Closed | -$38.7M | – | 28 |
|
|
2024
Q1 | $38.7M | Sell |
594,042
-24,195
| -4% | -$1.58M | 2.58% | 23 |
|
|
2023
Q4 | $56.7M | Sell |
618,237
-234,935
| -28% | -$21.5M | 4.08% | 15 |
|
|
2023
Q3 | $60.2M | Sell |
853,172
-2,330
| -0.3% | -$164K | 4.72% | 7 |
|
|
2023
Q2 | $54.7M | Sell |
855,502
-72,906
| -8% | -$4.66M | 3.95% | 15 |
|
|
2023
Q1 | $61.1M | Buy |
928,408
+316,312
| +52% | +$20.8M | 4.61% | 9 |
|
|
2022
Q4 | $24.9M | Buy |
612,096
+15,786
| +3% | +$642K | 2% | 25 |
|
|
2022
Q3 | $33.6M | Sell |
596,310
-100,227
| -14% | -$5.65M | 2.38% | 21 |
|
|
2022
Q2 | $57.2M | Buy |
+696,537
| New | +$57.2M | 3.18% | 20 |
|
|
2021
Q1 | – | Sell |
-296,712
| Closed | -$98.5M | – | 27 |
|
|
2020
Q4 | $98.5M | Sell |
296,712
-19,412
| -6% | -$6.45M | 3.02% | 22 |
|
|
2020
Q3 | $59.7M | Buy |
316,124
+55,026
| +21% | +$10.4M | 2.76% | 22 |
|
|
2020
Q2 | $30.4M | Buy |
+261,098
| New | +$30.4M | 1.88% | 25 |
|