Summit X LLC’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 |
-3,061
| Closed | -$697K | – | 267 |
|
|
2021
Q4 | $697K | Sell |
3,061
-1,334
| -30% | -$304K | 0.16% | 130 |
|
|
2021
Q3 | $1.38M | Sell |
4,395
-655
| -13% | -$206K | 0.35% | 62 |
|
|
2021
Q2 | $2.32M | Sell |
5,050
-127
| -2% | -$58.2K | 0.58% | 39 |
|
|
2021
Q1 | $1.7M | Buy |
5,177
+38
| +0.7% | +$12.5K | 0.47% | 51 |
|
|
2020
Q4 | $1.71M | Buy |
5,139
+1,919
| +60% | +$638K | 0.5% | 48 |
|
|
2020
Q3 | $14.5K | Sell |
3,220
-97
| -3% | -$438 | 0.24% | 60 |
|
|
2020
Q2 | $387K | Buy |
3,317
+300
| +10% | +$35K | 0.14% | 142 |
|
|
2020
Q1 | $264K | Buy |
+3,017
| New | +$264K | 0.12% | 151 |
|