BAM
Blueshift Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
39,571
-8,838
| -18% | -$777K | 1.07% | 6 |
|
|
2025
Q1 | $3.41M | Buy |
+48,409
| New | +$3.41M | 1.35% | 5 |
|
|
2024
Q4 | – | Sell |
-28,896
| Closed | -$2.16M | – | 492 |
|
|
2024
Q3 | $2.16M | Buy |
+28,896
| New | +$2.16M | 0.54% | 31 |
|
|
2023
Q4 | – | Sell |
-18,624
| Closed | -$1.31M | – | 354 |
|
|
2023
Q3 | $1.31M | Sell |
18,624
-41,761
| -69% | -$2.95M | 0.78% | 28 |
|
|
2023
Q2 | $3.86M | Sell |
60,385
-380
| -0.6% | -$24.3K | 1.48% | 5 |
|
|
2023
Q1 | $4M | Sell |
60,765
-3,934
| -6% | -$259K | 1.67% | 3 |
|
|
2022
Q4 | $2.63M | Sell |
64,699
-43,968
| -40% | -$1.79M | 1.22% | 8 |
|
|
2022
Q3 | $6.13M | Buy |
+108,667
| New | +$6.13M | 1.31% | 2 |
|
|
2022
Q2 | – | Sell |
-45,052
| Closed | -$5.64M | – | 961 |
|
|
2022
Q1 | $5.64M | Buy |
45,052
+43,198
| +2,330% | +$5.41M | 0.51% | 33 |
|
|
2021
Q4 | $423K | Sell |
1,854
-28,560
| -94% | -$6.52M | 0.04% | 532 |
|
|
2021
Q3 | $9.53M | Buy |
30,414
+29,693
| +4,118% | +$9.3M | 0.53% | 34 |
|
|
2021
Q2 | $331K | Sell |
721
-3,897
| -84% | -$1.79M | 0.02% | 697 |
|
|
2021
Q1 | $1.5M | Buy |
+4,618
| New | +$1.5M | 0.15% | 177 |
|
|
2020
Q4 | – | Sell |
-21,227
| Closed | -$4.01M | – | 849 |
|
|
2020
Q3 | $4.01M | Sell |
21,227
-4,265
| -17% | -$805K | 0.55% | 43 |
|
|
2020
Q2 | $2.97M | Buy |
25,492
+12,401
| +95% | +$1.45M | 0.48% | 49 |
|
|
2020
Q1 | $1.15M | Sell |
13,091
-10,744
| -45% | -$940K | 1.07% | 23 |
|
|
2019
Q4 | $3.19M | Sell |
23,835
-8,555
| -26% | -$1.15M | 0.36% | 53 |
|
|
2019
Q3 | $3.3M | Buy |
32,390
+6,527
| +25% | +$664K | 0.5% | 39 |
|
|
2019
Q2 | $2.34M | Buy |
25,863
+13,228
| +105% | +$1.2M | 0.31% | 75 |
|
|
2019
Q1 | $815K | Buy |
+12,635
| New | +$815K | 0.11% | 290 |
|