AGAM
Audent Global Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
5,861
+61
| +1% | +$5.36K | 0.37% | 43 |
|
|
2025
Q1 | $409K | Sell |
5,800
-15,327
| -73% | -$1.08M | 0.34% | 45 |
|
|
2024
Q4 | $1.57M | Buy |
21,127
+14,584
| +223% | +$1.08M | 1.02% | 27 |
|
|
2024
Q3 | $488K | Sell |
6,543
-13,110
| -67% | -$979K | 0.83% | 27 |
|
|
2024
Q2 | $1.18M | Sell |
19,653
-1,186
| -6% | -$71.1K | 1.23% | 26 |
|
|
2024
Q1 | $1.36M | Sell |
20,839
-5,669
| -21% | -$369K | 1.39% | 26 |
|
|
2023
Q4 | $2.43M | Buy |
26,508
+19,659
| +287% | +$1.8M | 2.87% | 12 |
|
|
2023
Q3 | $483K | Sell |
6,849
-100
| -1% | -$7.06K | 0.35% | 43 |
|
|
2023
Q2 | $444K | Buy |
+6,949
| New | +$444K | 0.37% | 41 |
|
|
2022
Q2 | – | Sell |
-2,986
| Closed | -$374K | – | 51 |
|
|
2022
Q1 | $374K | Sell |
2,986
-334
| -10% | -$41.8K | 0.2% | 43 |
|
|
2021
Q4 | $758K | Buy |
+3,320
| New | +$758K | 0.32% | 41 |
|