Ardsley Advisory Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,000
| Closed | -$2.68M | – | 157 |
|
|
2025
Q1 | $2.68M | Buy |
+38,000
| New | +$2.68M | 0.51% | 59 |
|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$985K | – | 154 |
|
|
2023
Q4 | $985K | Sell |
10,750
-10,250
| -49% | -$940K | 0.15% | 77 |
|
|
2023
Q3 | $1.48M | Buy |
+21,000
| New | +$1.48M | 0.33% | 57 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$757K | – | 126 |
|
|
2023
Q1 | $757K | Buy |
11,500
+6,850
| +147% | +$451K | 0.17% | 72 |
|
|
2022
Q4 | $189K | Sell |
4,650
-9,350
| -67% | -$380K | 0.04% | 86 |
|
|
2022
Q3 | $788K | Buy |
14,000
+5,500
| +65% | +$310K | 0.18% | 59 |
|
|
2022
Q2 | $698K | Buy |
+8,500
| New | +$698K | 0.11% | 73 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$703K | – | 126 |
|
|
2021
Q3 | $703K | Buy |
2,250
+750
| +50% | +$234K | 0.11% | 69 |
|
|
2021
Q2 | $689K | Buy |
+1,500
| New | +$689K | 0.08% | 76 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$996K | – | 139 |
|
|
2020
Q4 | $996K | Sell |
3,000
-1,250
| -29% | -$415K | 0.16% | 64 |
|
|
2020
Q3 | $802K | Buy |
+4,250
| New | +$802K | 0.15% | 61 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$511K | – | 135 |
|
|
2018
Q3 | $511K | Sell |
7,000
-1,000
| -13% | -$73K | 0.07% | 91 |
|
|
2018
Q2 | $341K | Buy |
+8,000
| New | +$341K | 0.05% | 118 |
|