Capital Fund Management (CFM)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
459,869
+134,622
| +41% | +$11.8M | 0.11% | 37 |
|
|
2025
Q1 | $22.9M | Sell |
325,247
-251,583
| -44% | -$17.7M | 0.07% | 84 |
|
|
2024
Q4 | $42.9M | Sell |
576,830
-39,386
| -6% | -$2.93M | 0.11% | 55 |
|
|
2024
Q3 | $46M | Sell |
616,216
-283,872
| -32% | -$21.2M | 0.13% | 47 |
|
|
2024
Q2 | $53.9M | Buy |
900,088
+82,284
| +10% | +$4.93M | 0.16% | 37 |
|
|
2024
Q1 | $53.3M | Buy |
817,804
+169,296
| +26% | +$11M | 0.15% | 33 |
|
|
2023
Q4 | $59.4M | Buy |
648,508
+416,243
| +179% | +$38.2M | 0.16% | 18 |
|
|
2023
Q3 | $16.4M | Sell |
232,265
-604,697
| -72% | -$42.7M | 0.06% | 123 |
|
|
2023
Q2 | $53.5M | Buy |
836,962
+80,539
| +11% | +$5.15M | 0.22% | 21 |
|
|
2023
Q1 | $49.8M | Buy |
756,423
+422,901
| +127% | +$27.8M | 0.24% | 18 |
|
|
2022
Q4 | $13.6M | Sell |
333,522
-99,706
| -23% | -$4.06M | 0.09% | 88 |
|
|
2022
Q3 | $24.4M | Buy |
433,228
+237,760
| +122% | +$13.4M | 0.19% | 32 |
|
|
2022
Q2 | $16.1M | Buy |
195,468
+86,279
| +79% | +$7.09M | 0.15% | 57 |
|
|
2022
Q1 | $13.7M | Sell |
109,189
-5,184
| -5% | -$649K | 0.11% | 70 |
|
|
2021
Q4 | $26.1M | Sell |
114,373
-4,548
| -4% | -$1.04M | 0.19% | 31 |
|
|
2021
Q3 | $37.3M | Buy |
118,921
+79,725
| +203% | +$25M | 0.28% | 18 |
|
|
2021
Q2 | $18M | Sell |
39,196
-32,807
| -46% | -$15.1M | 0.14% | 47 |
|
|
2021
Q1 | $23.5M | Buy |
+72,003
| New | +$23.5M | 0.26% | 27 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q1 | – | Sell |
-73,679
| Closed | -$9.87M | – | 1158 |
|
|
2019
Q4 | $9.87M | Sell |
73,679
-57,086
| -44% | -$7.64M | 0.08% | 127 |
|
|
2019
Q3 | $13.3M | Buy |
130,765
+122,505
| +1,483% | +$12.5M | 0.12% | 83 |
|
|
2019
Q2 | $748K | Sell |
8,260
-23,506
| -74% | -$2.13M | 0.01% | 477 |
|
|
2019
Q1 | $2.05M | Buy |
+31,766
| New | +$2.05M | 0.02% | 383 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1115 |
|