Hedge Fund - Proem Advisors
Roku Inc (ROKU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $959,000 | 1.58% | 17,000 | $76.12 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $146.75 |
| 3 | 2021 - Q4 (2021-12-31) | $2,282,000 | 3.28% | 10,000 | $269.73 |
| 4 | 2021 - Q3 (2021-09-30) | $10,341,000 | 8.9% | 33,000 | $376.83 |
| 5 | 2021 - Q2 (2021-06-30) | $3,215,000 | 2.52% | 7,000 | $353.72 |
| 6 | 2021 - Q1 (2021-03-31) | $1,629,000 | 1.21% | 5,000 | $391.95 |
The displayed share prices are average quarterly stock market prices.