Corton Capital’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 |
-4,880
| Closed | -$363K | – | 374 |
|
|
2024
Q4 | $363K | Buy |
4,880
+372
| +8% | +$27.7K | 0.21% | 53 |
|
|
2024
Q3 | $337K | Buy |
4,508
+867
| +24% | +$64.7K | 0.16% | 155 |
|
|
2024
Q2 | $218K | Sell |
3,641
-3,430
| -49% | -$206K | 0.11% | 320 |
|
|
2024
Q1 | $461K | Sell |
7,071
-1,593
| -18% | -$104K | 0.17% | 156 |
|
|
2023
Q4 | $794K | Buy |
8,664
+1,509
| +21% | +$138K | 0.25% | 80 |
|
|
2023
Q3 | $505K | Buy |
7,155
+3,628
| +103% | +$256K | 0.25% | 96 |
|
|
2023
Q2 | $226K | Buy |
3,527
+23
| +0.7% | +$1.47K | 0.11% | 291 |
|
|
2023
Q1 | $231K | Buy |
+3,504
| New | +$231K | 0.16% | 202 |
|
|
2022
Q2 | – | Sell |
-8,020
| Closed | -$1.01M | – | 489 |
|
|
2022
Q1 | $1.01M | Buy |
+8,020
| New | +$1.01M | 0.44% | 30 |
|