State of Alaska Department of Revenue’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 |
-2,211
| Closed | -$692K | – | 1652 |
|
|
2021
Q3 | $692K | Buy |
2,211
+458
| +26% | +$143K | 0.01% | 1304 |
|
|
2021
Q2 | $805K | Buy |
1,753
+430
| +33% | +$197K | 0.01% | 1206 |
|
|
2021
Q1 | $430K | Buy |
+1,323
| New | +$430K | ﹤0.01% | 1471 |
|
|
2020
Q3 | – | Sell |
-38,067
| Closed | -$4.44M | – | 1649 |
|
|
2020
Q2 | $4.44M | Buy |
+38,067
| New | +$4.44M | 0.06% | 402 |
|