World Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $521K | Sell |
1,664
-158
| -9% | -$49.5K | 0.05% | 376 |
|
|
2021
Q2 | $837K | Sell |
1,822
-64
| -3% | -$29.4K | 0.08% | 260 |
|
|
2021
Q1 | $647K | Sell |
1,886
-133
| -7% | -$45.6K | 0.06% | 340 |
|
|
2020
Q4 | $670K | Buy |
2,019
+115
| +6% | +$38.2K | 0.06% | 306 |
|
|
2020
Q3 | $359K | Buy |
1,904
+71
| +4% | +$13.4K | 0.04% | 478 |
|
|
2020
Q2 | $214K | Buy |
+1,833
| New | +$214K | 0.02% | 684 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$330K | – | 1028 |
|
|
2019
Q4 | $330K | Sell |
2,462
-395
| -14% | -$52.9K | 0.02% | 771 |
|
|
2019
Q3 | $291K | Buy |
2,857
+163
| +6% | +$16.6K | 0.01% | 852 |
|
|
2019
Q2 | $244K | Buy |
+2,694
| New | +$244K | 0.01% | 958 |
|