Stephens Inc’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 |
-4,285
| Closed | -$242K | – | 1227 |
|
|
2022
Q3 | $242K | Buy |
4,285
+1
| +0% | +$56 | 0.01% | 970 |
|
|
2022
Q2 | $352K | Buy |
4,284
+1,695
| +65% | +$139K | 0.01% | 856 |
|
|
2022
Q1 | $324K | Buy |
2,589
+208
| +9% | +$26K | 0.01% | 989 |
|
|
2021
Q4 | $543K | Buy |
2,381
+543
| +30% | +$124K | 0.01% | 823 |
|
|
2021
Q3 | $576K | Buy |
1,838
+393
| +27% | +$123K | 0.01% | 819 |
|
|
2021
Q2 | $664K | Buy |
1,445
+96
| +7% | +$44.1K | 0.01% | 786 |
|
|
2021
Q1 | $439K | Sell |
1,349
-1,570
| -54% | -$511K | 0.01% | 882 |
|
|
2020
Q4 | $969K | Sell |
2,919
-359
| -11% | -$119K | 0.02% | 601 |
|
|
2020
Q3 | $619K | Sell |
3,278
-393
| -11% | -$74.2K | 0.01% | 677 |
|
|
2020
Q2 | $428K | Buy |
3,671
+494
| +16% | +$57.6K | 0.01% | 735 |
|
|
2020
Q1 | $278K | Sell |
3,177
-204
| -6% | -$17.9K | 0.01% | 797 |
|
|
2019
Q4 | $453K | Sell |
3,381
-305
| -8% | -$40.9K | 0.01% | 752 |
|
|
2019
Q3 | $375K | Sell |
3,686
-1,558
| -30% | -$159K | 0.01% | 839 |
|
|
2019
Q2 | $475K | Buy |
+5,244
| New | +$475K | 0.01% | 764 |
|
|
2019
Q1 | – | Sell |
-7,350
| Closed | -$225K | – | 1200 |
|
|
2018
Q4 | $225K | Buy |
+7,350
| New | +$225K | 0.01% | 949 |
|