CCS
Concentric Capital Strategies’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
+104,693
| New | +$9.2M | 0.41% | 50 |
|
|
2025
Q1 | – | Sell |
-24,148
| Closed | -$1.8M | – | 274 |
|
|
2024
Q4 | $1.8M | Buy |
+24,148
| New | +$1.8M | 0.08% | 170 |
|
|
2024
Q3 | – | Sell |
-205,073
| Closed | -$12.3M | – | 331 |
|
|
2024
Q2 | $12.3M | Buy |
205,073
+161,027
| +366% | +$9.65M | 0.62% | 20 |
|
|
2024
Q1 | $2.87M | Buy |
+44,046
| New | +$2.87M | 0.16% | 132 |
|
|
2023
Q4 | – | Sell |
-4,720
| Closed | -$333K | – | 289 |
|
|
2023
Q3 | $333K | Buy |
+4,720
| New | +$333K | 0.03% | 185 |
|