USS Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,708
| Closed | -$716K | – | 682 |
|
|
2022
Q2 | $716K | Sell |
8,708
-1,021
| -10% | -$84K | 0.01% | 638 |
|
|
2022
Q1 | $1.22M | Sell |
9,729
-14,341
| -60% | -$1.8M | 0.01% | 624 |
|
|
2021
Q4 | $5.5M | Hold |
24,070
| – | – | 0.04% | 418 |
|
|
2021
Q3 | $7.55M | Buy |
24,070
+479
| +2% | +$150K | 0.06% | 320 |
|
|
2021
Q2 | $10.8M | Hold |
23,591
| – | – | 0.09% | 163 |
|
|
2021
Q1 | $7.69M | Buy |
+23,591
| New | +$7.69M | 0.07% | 188 |
|