Vista Equity Partners Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,380
| Closed | -$12.3M | – | 35 |
|
|
2021
Q3 | $12.3M | Buy |
39,380
+14,249
| +57% | +$4.47M | 0.12% | 34 |
|
|
2021
Q2 | $11.5M | Buy |
25,131
+2,811
| +13% | +$1.29M | 0.13% | 28 |
|
|
2021
Q1 | $7.27M | Sell |
22,320
-35,271
| -61% | -$11.5M | 0.11% | 28 |
|
|
2020
Q4 | $19.1M | Sell |
57,591
-76,575
| -57% | -$25.4M | 0.26% | 21 |
|
|
2020
Q3 | $25.3M | Buy |
+134,166
| New | +$25.3M | 0.49% | 10 |
|
|
2018
Q4 | – | Sell |
-207,689
| Closed | -$15.2M | – | 24 |
|
|
2018
Q3 | $15.2M | Buy |
+207,689
| New | +$15.2M | 1.37% | 16 |
|