Caption 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 |
-13,700
| Closed | -$1.02M | – | 999 |
|
|
2024
Q4 | $1.02M | Buy |
+13,700
| New | +$1.02M | 0.01% | 200 |
|
|
2024
Q2 | – | Sell |
-23,900
| Closed | -$1.56M | – | 756 |
|
|
2024
Q1 | $1.56M | Buy |
+23,900
| New | +$1.56M | 0.02% | 117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$752K | – | 848 |
|
|
2022
Q1 | $752K | Buy |
+6,000
| New | +$752K | 0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-38,500
| Closed | -$2.81M | – | 324 |
|
|
2018
Q3 | $2.81M | Buy |
+38,500
| New | +$2.81M | 0.16% | 31 |
|