Swedbank’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,100
| Closed | -$1.18M | – | 720 |
|
|
2024
Q1 | $1.18M | Sell |
18,100
-38,900
| -68% | -$2.54M | 0.01% | 507 |
|
|
2023
Q4 | $5.22M | Buy |
57,000
+54,700
| +2,378% | +$5.01M | 0.01% | 515 |
|
|
2023
Q3 | $162K | Buy |
2,300
+100
| +5% | +$7.06K | ﹤0.01% | 688 |
|
|
2023
Q2 | $141K | Hold |
2,200
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $145K | Hold |
2,200
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $89.5K | Buy |
2,200
+1,500
| +214% | +$61.1K | ﹤0.01% | 701 |
|
|
2022
Q3 | $39.5K | Buy |
+700
| New | +$39.5K | ﹤0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-53,501
| Closed | -$6.7M | – | 765 |
|
|
2022
Q1 | $6.7M | Buy |
53,501
+7,300
| +16% | +$914K | 0.01% | 508 |
|
|
2021
Q4 | $10.9M | Sell |
46,201
-650
| -1% | -$154K | 0.02% | 451 |
|
|
2021
Q3 | $14.7M | Buy |
46,851
+2,700
| +6% | +$846K | 0.03% | 399 |
|
|
2021
Q2 | $20.3M | Buy |
44,151
+7,034
| +19% | +$3.23M | 0.04% | 345 |
|
|
2021
Q1 | $12.1M | Buy |
+37,117
| New | +$12.1M | 0.03% | 422 |
|