Algert Global’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
159,277
+68,431
| +75% | +$6.01M | 0.29% | 62 |
|
|
2025
Q1 | $6.4M | Buy |
90,846
+14,559
| +19% | +$1.03M | 0.16% | 198 |
|
|
2024
Q4 | $5.67M | Buy |
76,287
+6,510
| +9% | +$484K | 0.13% | 251 |
|
|
2024
Q3 | $5.21M | Buy |
69,777
+14,600
| +26% | +$1.09M | 0.14% | 236 |
|
|
2024
Q2 | $3.31M | Buy |
55,177
+32,603
| +144% | +$1.95M | 0.11% | 301 |
|
|
2024
Q1 | $1.47M | Buy |
+22,574
| New | +$1.47M | 0.06% | 511 |
|
|
2023
Q4 | – | Sell |
-20,366
| Closed | -$1.44M | – | 1247 |
|
|
2023
Q3 | $1.44M | Sell |
20,366
-9,939
| -33% | -$702K | 0.07% | 476 |
|
|
2023
Q2 | $1.94M | Buy |
+30,305
| New | +$1.94M | 0.08% | 394 |
|
|
2022
Q1 | – | Sell |
-4,611
| Closed | -$1.05M | – | 1293 |
|
|
2021
Q4 | $1.05M | Buy |
+4,611
| New | +$1.05M | 0.13% | 263 |
|
|
2021
Q1 | – | Sell |
-5,678
| Closed | -$1.89M | – | 515 |
|
|
2020
Q4 | $1.89M | Sell |
5,678
-864
| -13% | -$287K | 0.54% | 46 |
|
|
2020
Q3 | $1.24M | Sell |
6,542
-244
| -4% | -$46.1K | 0.39% | 96 |
|
|
2020
Q2 | $791K | Buy |
6,786
+3,943
| +139% | +$460K | 0.27% | 135 |
|
|
2020
Q1 | $249K | Buy |
+2,843
| New | +$249K | 0.11% | 276 |
|