Vident Investment Advisory’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,036
| Closed | -$2.05M | – | 830 |
|
|
2023
Q2 | $2.05M | Buy |
32,036
+8,064
| +34% | +$516K | 0.07% | 309 |
|
|
2023
Q1 | $1.58M | Buy |
23,972
+6,354
| +36% | +$418K | 0.05% | 405 |
|
|
2022
Q4 | $717K | Buy |
17,618
+2,572
| +17% | +$105K | 0.03% | 590 |
|
|
2022
Q3 | $586K | Buy |
15,046
+8,215
| +120% | +$320K | 0.02% | 742 |
|
|
2022
Q2 | $559K | Sell |
6,831
-2,521
| -27% | -$206K | 0.02% | 841 |
|
|
2022
Q1 | $1.17M | Buy |
9,352
+3,181
| +52% | +$398K | 0.03% | 631 |
|
|
2021
Q4 | $1.41M | Sell |
6,171
-537
| -8% | -$123K | 0.04% | 593 |
|
|
2021
Q3 | $2.1M | Sell |
6,708
-734
| -10% | -$230K | 0.06% | 381 |
|
|
2021
Q2 | $3.42M | Sell |
7,442
-534
| -7% | -$245K | 0.1% | 202 |
|
|
2021
Q1 | $2.6M | Sell |
7,976
-859
| -10% | -$280K | 0.09% | 258 |
|
|
2020
Q4 | $2.93M | Sell |
8,835
-833
| -9% | -$277K | 0.12% | 148 |
|
|
2020
Q3 | $1.83M | Buy |
9,668
+2,474
| +34% | +$467K | 0.09% | 252 |
|
|
2020
Q2 | $838K | Buy |
7,194
+770
| +12% | +$89.7K | 0.04% | 527 |
|
|
2020
Q1 | $562K | Sell |
6,424
-637
| -9% | -$55.7K | 0.04% | 548 |
|
|
2019
Q4 | $945K | Buy |
7,061
+1,123
| +19% | +$150K | 0.06% | 412 |
|
|
2019
Q3 | $604K | Buy |
5,938
+2,296
| +63% | +$234K | 0.05% | 277 |
|
|
2019
Q2 | $330K | Buy |
+3,642
| New | +$330K | 0.03% | 421 |
|