Boothbay Fund Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,370
| Closed | -$251K | – | 1544 |
|
|
2024
Q4 | $251K | Buy |
+3,370
| New | +$251K | 0.01% | 979 |
|
|
2024
Q2 | – | Sell |
-3,492
| Closed | -$228K | – | 1613 |
|
|
2024
Q1 | $228K | Buy |
+3,492
| New | +$228K | ﹤0.01% | 1133 |
|
|
2022
Q3 | – | Sell |
-27,530
| Closed | -$2.26M | – | 2249 |
|
|
2022
Q2 | $2.26M | Buy |
27,530
+13,418
| +95% | +$1.1M | 0.06% | 444 |
|
|
2022
Q1 | $1.77M | Buy |
14,112
+11,777
| +504% | +$1.48M | 0.04% | 520 |
|
|
2021
Q4 | $533K | Sell |
2,335
-3,299
| -59% | -$753K | 0.01% | 853 |
|
|
2021
Q3 | $1.77M | Sell |
5,634
-7,552
| -57% | -$2.37M | 0.05% | 399 |
|
|
2021
Q2 | $6.06M | Buy |
13,186
+7,008
| +113% | +$3.22M | 0.19% | 83 |
|
|
2021
Q1 | $2.01M | Sell |
6,178
-3,637
| -37% | -$1.19M | 0.08% | 250 |
|
|
2020
Q4 | $3.26M | Sell |
9,815
-11,391
| -54% | -$3.78M | 0.12% | 121 |
|
|
2020
Q3 | $4M | Buy |
21,206
+16,865
| +389% | +$3.18M | 0.24% | 72 |
|
|
2020
Q2 | $506K | Sell |
4,341
-4,489
| -51% | -$523K | 0.03% | 482 |
|
|
2020
Q1 | $772K | Buy |
+8,830
| New | +$772K | 0.06% | 307 |
|
|
2019
Q4 | – | Sell |
-6,793
| Closed | -$691K | – | 880 |
|
|
2019
Q3 | $691K | Buy |
+6,793
| New | +$691K | 0.06% | 329 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$210K | – | 774 |
|
|
2019
Q1 | $210K | Buy |
+3,250
| New | +$210K | 0.02% | 497 |
|