Driehaus Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-465,936
| Closed | -$32.8M | – | 488 |
|
|
2025
Q1 | $32.8M | Buy |
+465,936
| New | +$32.8M | 0.32% | 101 |
|
|
2022
Q3 | – | Sell |
-4,581
| Closed | -$376K | – | 396 |
|
|
2022
Q2 | $376K | Buy |
+4,581
| New | +$376K | 0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-20,511
| Closed | -$6.43M | – | 434 |
|
|
2021
Q3 | $6.43M | Sell |
20,511
-37,632
| -65% | -$11.8M | 0.08% | 292 |
|
|
2021
Q2 | $26.7M | Sell |
58,143
-9,596
| -14% | -$4.41M | 0.35% | 84 |
|
|
2021
Q1 | $22.1M | Buy |
67,739
+14,303
| +27% | +$4.66M | 0.33% | 96 |
|
|
2020
Q4 | $17.7M | Buy |
53,436
+38
| +0.1% | +$12.6K | 0.29% | 107 |
|
|
2020
Q3 | $10.1M | Buy |
53,398
+13,132
| +33% | +$2.48M | 0.21% | 132 |
|
|
2020
Q2 | $4.69M | Sell |
40,266
-5,192
| -11% | -$605K | 0.11% | 195 |
|
|
2020
Q1 | $3.98M | Buy |
45,458
+8,454
| +23% | +$740K | 0.13% | 170 |
|
|
2019
Q4 | $4.96M | Buy |
37,004
+19,416
| +110% | +$2.6M | 0.13% | 187 |
|
|
2019
Q3 | $1.79M | Sell |
17,588
-45,181
| -72% | -$4.6M | 0.06% | 264 |
|
|
2019
Q2 | $5.69M | Sell |
62,769
-69,053
| -52% | -$6.26M | 0.18% | 147 |
|
|
2019
Q1 | $8.5M | Buy |
131,822
+47,874
| +57% | +$3.09M | 0.32% | 89 |
|
|
2018
Q4 | $2.57M | Sell |
83,948
-160,582
| -66% | -$4.92M | 0.11% | 197 |
|
|
2018
Q3 | $17.9M | Buy |
244,530
+92,157
| +60% | +$6.73M | 0.55% | 42 |
|
|
2018
Q2 | $6.49M | Buy |
+152,373
| New | +$6.49M | 0.22% | 141 |
|
|
2018
Q1 | – | Sell |
-98,354
| Closed | -$5.09M | – | 572 |
|
|
2017
Q4 | $5.09M | Buy |
98,354
+27,270
| +38% | +$1.41M | 0.19% | 143 |
|
|
2017
Q3 | $1.89M | Buy |
+71,084
| New | +$1.89M | 0.07% | 249 |
|