SPPAM
Summit Partners Public Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$896K | – | 115 |
|
|
2024
Q3 | $896K | Buy |
+12,000
| New | +$896K | 0.03% | 64 |
|
|
2024
Q1 | – | Sell |
-396,131
| Closed | -$36.3M | – | 119 |
|
|
2023
Q4 | $36.3M | Sell |
396,131
-220,380
| -36% | -$20.2M | 1.51% | 17 |
|
|
2023
Q3 | $43.5M | Buy |
+616,511
| New | +$43.5M | 1.9% | 13 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q1 | – | Sell |
-77,670
| Closed | -$17.7M | – | 114 |
|
|
2021
Q4 | $17.7M | Sell |
77,670
-52,272
| -40% | -$11.9M | 0.68% | 45 |
|
|
2021
Q3 | $40.7M | Buy |
129,942
+26,476
| +26% | +$8.3M | 1.28% | 22 |
|
|
2021
Q2 | $47.5M | Sell |
103,466
-368
| -0.4% | -$169K | 1.69% | 12 |
|
|
2021
Q1 | $33.8M | Buy |
103,834
+7,678
| +8% | +$2.5M | 1.46% | 21 |
|
|
2020
Q4 | $31.9M | Buy |
96,156
+16,616
| +21% | +$5.52M | 1.42% | 21 |
|
|
2020
Q3 | $15M | Sell |
79,540
-36,460
| -31% | -$6.88M | 0.75% | 32 |
|
|
2020
Q2 | $13.5M | Buy |
+116,000
| New | +$13.5M | 0.81% | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Sell |
-31,500
| Closed | -$3.21M | – | 88 |
|
|
2019
Q3 | $3.21M | Buy |
31,500
+18,500
| +142% | +$1.88M | 0.32% | 54 |
|
|
2019
Q2 | $1.18M | Buy |
+13,000
| New | +$1.18M | 0.12% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q4 | – | Sell |
-685,793
| Closed | -$50.1M | – | 71 |
|
|
2018
Q3 | $50.1M | Buy |
685,793
+202,793
| +42% | +$14.8M | 3.39% | 2 |
|
|
2018
Q2 | $20.6M | Buy |
+483,000
| New | +$20.6M | 2.29% | 9 |
|