Stephens Investment Management Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-97,783
| Closed | -$22.3M | – | 188 |
|
|
2021
Q4 | $22.3M | Sell |
97,783
-869
| -0.9% | -$198K | 0.29% | 114 |
|
|
2021
Q3 | $30.9M | Sell |
98,652
-29
| -0% | -$9.09K | 0.42% | 101 |
|
|
2021
Q2 | $45.3M | Sell |
98,681
-40,059
| -29% | -$18.4M | 0.62% | 77 |
|
|
2021
Q1 | $45.2M | Sell |
138,740
-82,213
| -37% | -$26.8M | 0.66% | 68 |
|
|
2020
Q4 | $73.4M | Sell |
220,953
-42,686
| -16% | -$14.2M | 1.09% | 22 |
|
|
2020
Q3 | $49.8M | Buy |
263,639
+37,333
| +16% | +$7.05M | 0.88% | 47 |
|
|
2020
Q2 | $26.4M | Buy |
+226,306
| New | +$26.4M | 0.48% | 88 |
|