Centiva Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
+7,157
| New | +$629K | 0.01% | 599 |
|
|
2025
Q1 | – | Sell |
-30,182
| Closed | -$2.24M | – | 1718 |
|
|
2024
Q4 | $2.24M | Buy |
30,182
+14,473
| +92% | +$1.08M | 0.05% | 162 |
|
|
2024
Q3 | $1.17M | Sell |
15,709
-11,123
| -41% | -$830K | 0.02% | 422 |
|
|
2024
Q2 | $1.61M | Buy |
26,832
+16,334
| +156% | +$979K | 0.03% | 336 |
|
|
2024
Q1 | $684K | Sell |
10,498
-2,945
| -22% | -$192K | 0.02% | 580 |
|
|
2023
Q4 | $1.23M | Buy |
13,443
+5,406
| +67% | +$496K | 0.03% | 250 |
|
|
2023
Q3 | $567K | Buy |
+8,037
| New | +$567K | 0.01% | 545 |
|
|
2023
Q2 | – | Sell |
-1,843
| Closed | -$121K | – | 1478 |
|
|
2023
Q1 | $121K | Sell |
1,843
-895
| -33% | -$58.9K | ﹤0.01% | 933 |
|
|
2022
Q4 | $111K | Buy |
+2,738
| New | +$111K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$649K | – | 1207 |
|
|
2022
Q2 | $649K | Sell |
7,900
-8,400
| -52% | -$690K | 0.02% | 535 |
|
|
2022
Q1 | $2.04M | Sell |
16,300
-1,558
| -9% | -$195K | 0.04% | 218 |
|
|
2021
Q4 | $4.08M | Buy |
17,858
+7,863
| +79% | +$1.79M | 0.08% | 73 |
|
|
2021
Q3 | $3.13M | Buy |
9,995
+9,355
| +1,462% | +$2.93M | 0.2% | 92 |
|
|
2021
Q2 | $294K | Sell |
640
-28,836
| -98% | -$13.2M | 0.01% | 750 |
|
|
2021
Q1 | $9.6M | Sell |
29,476
-5,558
| -16% | -$1.81M | 0.37% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
+35,034
| New | +$11.6M | 0.45% | 7 |
|