BLUESHIFT ASSET MANAGEMENT, LLC – Roku, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$6.12M
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 108.66K shares | 6.12M | $56.4 | 108.66K |
| Q2 2022 | share | Decrease | -100.00% | -45.05K shares | -5.64M | $82.14 | 0 |
| Q1 2022 | share | Increase | +2329.99% | 43.19K shares | 5.22M | $125.27 | 45.05K |
| Q4 2021 | share | Decrease | -93.90% | -28.56K shares | -9.10M | $236.2 | 1.85K |
| Q3 2021 | share | Increase | +4118.31% | 29.69K shares | 9.19M | $313.35 | 30.41K |
| Q2 2021 | share | Decrease | -84.39% | -3.89K shares | -1.17M | $459.25 | 721 |
| Q1 2021 | share | Increase | 0.00% | 4.61K shares | 1.50M | $325.77 | 4.61K |
| Q4 2020 | share | Decrease | -100.00% | -21.22K shares | -4.00M | $332.02 | 0 |
| Q3 2020 | share | Decrease | -16.73% | -4.26K shares | 1.03M | $188.8 | 21.22K |
| Q2 2020 | share | Increase | +94.73% | 12.40K shares | 1.82M | $116.53 | 25.49K |
| Q1 2020 | share | Decrease | -45.08% | -10.74K shares | -2.04M | $87.48 | 13.09K |
| Q4 2019 | share | Decrease | -26.41% | -8.55K shares | -104K | $133.9 | 23.83K |
| Q3 2019 | share | Increase | +25.24% | 6.52K shares | 953K | $101.76 | 32.39K |
| Q2 2019 | share | Increase | +104.69% | 13.22K shares | 1.52M | $90.58 | 25.86K |
| Q1 2019 | share | Increase | 0.00% | 12.63K shares | 815K | $64.51 | 12.63K |