Aquatic Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
85,364
+85,026
| +25,156% | +$7.47M | 0.15% | 175 |
|
|
2025
Q1 | $23.8K | Sell |
338
-66,000
| -99% | -$4.65M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $4.93M | Buy |
+66,338
| New | +$4.93M | 0.13% | 200 |
|
|
2024
Q3 | – | Sell |
-55,400
| Closed | -$3.32M | – | 1481 |
|
|
2024
Q2 | $3.32M | Sell |
55,400
-111,100
| -67% | -$6.66M | 0.12% | 172 |
|
|
2024
Q1 | $10.9M | Sell |
166,500
-57,600
| -26% | -$3.75M | 0.35% | 77 |
|
|
2023
Q4 | $20.5M | Buy |
224,100
+208,600
| +1,346% | +$19.1M | 0.52% | 45 |
|
|
2023
Q3 | $1.09M | Sell |
15,500
-142,700
| -90% | -$10.1M | 0.05% | 326 |
|
|
2023
Q2 | $10.1M | Sell |
158,200
-39,600
| -20% | -$2.53M | 0.55% | 41 |
|
|
2023
Q1 | $13M | Buy |
197,800
+100,200
| +103% | +$6.6M | 0.81% | 24 |
|
|
2022
Q4 | $3.97M | Sell |
97,600
-20,500
| -17% | -$834K | 0.29% | 89 |
|
|
2022
Q3 | $6.66M | Buy |
118,100
+107,000
| +964% | +$6.03M | 0.65% | 26 |
|
|
2022
Q2 | $912K | Buy |
+11,100
| New | +$912K | 0.3% | 90 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$205K | – | 1458 |
|
|
2021
Q4 | $205K | Buy |
+900
| New | +$205K | 0.4% | 33 |
|