Whale Rock Capital 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 |
-952,199
| Closed | -$298M | – | 68 |
|
|
2021
Q3 | $298M | Sell |
952,199
-311,558
| -25% | -$97.6M | 1.96% | 17 |
|
|
2021
Q2 | $580M | Buy |
+1,263,757
| New | +$580M | 3.79% | 7 |
|
|
2019
Q4 | – | Sell |
-1,209,514
| Closed | -$123M | – | 44 |
|
|
2019
Q3 | $123M | Sell |
1,209,514
-754
| -0.1% | -$76.7K | 2.27% | 22 |
|
|
2019
Q2 | $110M | Sell |
1,210,268
-871,854
| -42% | -$79M | 1.88% | 25 |
|
|
2019
Q1 | $134M | Buy |
+2,082,122
| New | +$134M | 2.42% | 22 |
|
|
2018
Q4 | – | Sell |
-1,411,788
| Closed | -$103M | – | 34 |
|
|
2018
Q3 | $103M | Buy |
1,411,788
+661,618
| +88% | +$48.3M | 2.3% | 23 |
|
|
2018
Q2 | $32M | Buy |
+750,170
| New | +$32M | 0.91% | 31 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 32 |
|
|
2017
Q3 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.07% | 32 |
|