Stevens Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,341
| Closed | -$1.57M | – | 738 |
|
2019
Q2 | $1.57M | Sell |
17,341
-18,253
| -51% | -$1.65M | 0.07% | 292 |
|
2019
Q1 | $2.3M | Buy |
35,594
+18,120
| +104% | +$1.17M | 0.1% | 244 |
|
2018
Q4 | $535K | Buy |
17,474
+14,171
| +429% | +$434K | 0.03% | 484 |
|
2018
Q3 | $241K | Buy |
+3,303
| New | +$241K | 0.01% | 624 |
|