Alyeska Investment Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
835,961
+831,680
| +19,427% | +$73.1M | 0.26% | 112 |
|
|
2025
Q1 | $302K | Buy |
+4,281
| New | +$302K | ﹤0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-266,961
| Closed | -$18.8M | – | 583 |
|
|
2023
Q3 | $18.8M | Buy |
+266,961
| New | +$18.8M | 0.13% | 205 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$515K | – | 661 |
|
|
2021
Q4 | $515K | Sell |
2,257
-156,071
| -99% | -$35.6M | 0.01% | 557 |
|
|
2021
Q3 | $49.6M | Buy |
158,328
+67,093
| +74% | +$21M | 0.61% | 35 |
|
|
2021
Q2 | $41.9M | Buy |
91,235
+30,978
| +51% | +$14.2M | 0.48% | 54 |
|
|
2021
Q1 | $19.6M | Buy |
60,257
+41,456
| +220% | +$13.5M | 0.25% | 121 |
|
|
2020
Q4 | $6.24M | Sell |
18,801
-185,030
| -91% | -$61.4M | 0.09% | 239 |
|
|
2020
Q3 | $38.5M | Sell |
203,831
-316,940
| -61% | -$59.8M | 0.59% | 42 |
|
|
2020
Q2 | $60.7M | Buy |
+520,771
| New | +$60.7M | 0.92% | 13 |
|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$3.61M | – | 442 |
|
|
2019
Q2 | $3.61M | Buy |
+39,900
| New | +$3.61M | 0.05% | 254 |
|
|
2019
Q1 | – | Sell |
-284,000
| Closed | -$8.7M | – | 401 |
|
|
2018
Q4 | $8.7M | Buy |
+284,000
| New | +$8.7M | 0.13% | 176 |
|