Westwind Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,239
| Closed | -$50K | – | 40 |
|
|
2022
Q4 | $50K | Sell |
1,239
-3
| -0.2% | -$121 | 0.02% | 37 |
|
|
2022
Q3 | $70K | Sell |
1,242
-67,878
| -98% | -$3.83M | 0.02% | 34 |
|
|
2022
Q2 | $5.68M | Sell |
69,120
-28
| -0% | -$2.3K | 1.86% | 19 |
|
|
2022
Q1 | $8.66M | Buy |
69,148
+1,230
| +2% | +$154K | 2.33% | 17 |
|
|
2021
Q4 | $15.5M | Buy |
67,918
+3,390
| +5% | +$774K | 3.84% | 14 |
|
|
2021
Q3 | $20.2M | Buy |
64,528
+880
| +1% | +$276K | 5.38% | 9 |
|
|
2021
Q2 | $29.2M | Sell |
63,648
-190
| -0.3% | -$87.3K | 7.03% | 1 |
|
|
2021
Q1 | $20.8M | Sell |
63,838
-11,340
| -15% | -$3.69M | 6.02% | 7 |
|
|
2020
Q4 | $25M | Sell |
75,178
-9,572
| -11% | -$3.18M | 7.27% | 3 |
|
|
2020
Q3 | $16M | Sell |
84,750
-30,038
| -26% | -$5.67M | 5.39% | 11 |
|
|
2020
Q2 | $13.4M | Buy |
114,788
+1,606
| +1% | +$187K | 5.07% | 12 |
|
|
2020
Q1 | $9.9M | Buy |
113,182
+2,990
| +3% | +$262K | 5.11% | 12 |
|
|
2019
Q4 | $14.8M | Sell |
110,192
-1,223
| -1% | -$164K | 7.17% | 4 |
|
|
2019
Q3 | $11.3M | Sell |
111,415
-1,208
| -1% | -$123K | 5.99% | 7 |
|
|
2019
Q2 | $10.2M | Buy |
112,623
+3,345
| +3% | +$303K | 5.79% | 7 |
|
|
2019
Q1 | $7.05M | Sell |
109,278
-49,343
| -31% | -$3.18M | 4.16% | 13 |
|
|
2018
Q4 | $4.86M | Sell |
158,621
-4,335
| -3% | -$133K | 3.49% | 14 |
|
|
2018
Q3 | $11.9M | Buy |
162,956
+2,451
| +2% | +$179K | 7.51% | 3 |
|
|
2018
Q2 | $6.84M | Buy |
+160,505
| New | +$6.84M | 5.19% | 10 |
|