EGM
Engineers Gate Manager’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
33,315
-117,075
| -78% | -$10.3M | 0.04% | 564 |
|
|
2025
Q1 | $10.6M | Sell |
150,390
-65,871
| -30% | -$4.64M | 0.18% | 129 |
|
|
2024
Q4 | $16.1M | Buy |
216,261
+137,795
| +176% | +$10.2M | 0.28% | 62 |
|
|
2024
Q3 | $5.86M | Sell |
78,466
-33,815
| -30% | -$2.52M | 0.11% | 250 |
|
|
2024
Q2 | $6.73M | Buy |
112,281
+30,916
| +38% | +$1.85M | 0.15% | 183 |
|
|
2024
Q1 | $5.3M | Buy |
81,365
+12,474
| +18% | +$813K | 0.14% | 185 |
|
|
2023
Q4 | $6.31M | Buy |
68,891
+46,104
| +202% | +$4.23M | 0.18% | 132 |
|
|
2023
Q3 | $1.61M | Sell |
22,787
-12,349
| -35% | -$872K | 0.06% | 468 |
|
|
2023
Q2 | $2.25M | Buy |
35,136
+21,902
| +165% | +$1.4M | 0.09% | 323 |
|
|
2023
Q1 | $871K | Sell |
13,234
-20,355
| -61% | -$1.34M | 0.04% | 710 |
|
|
2022
Q4 | $1.37M | Buy |
33,589
+24,968
| +290% | +$1.02M | 0.08% | 322 |
|
|
2022
Q3 | $486K | Buy |
8,621
+4,591
| +114% | +$259K | 0.03% | 829 |
|
|
2022
Q2 | $331K | Sell |
4,030
-7,236
| -64% | -$594K | 0.01% | 1349 |
|
|
2022
Q1 | $1.41M | Buy |
11,266
+10,155
| +914% | +$1.27M | 0.06% | 474 |
|
|
2021
Q4 | $254K | Sell |
1,111
-390
| -26% | -$89.2K | 0.01% | 1508 |
|
|
2021
Q3 | $470K | Buy |
+1,501
| New | +$470K | 0.03% | 920 |
|
|
2021
Q2 | – | Sell |
-3,771
| Closed | -$1.23M | – | 1957 |
|
|
2021
Q1 | $1.23M | Sell |
3,771
-2,485
| -40% | -$809K | 0.06% | 494 |
|
|
2020
Q4 | $2.08M | Buy |
+6,256
| New | +$2.08M | 0.09% | 325 |
|
|
2020
Q1 | – | Sell |
-3,460
| Closed | -$463K | – | 1880 |
|
|
2019
Q4 | $463K | Buy |
+3,460
| New | +$463K | 0.02% | 1028 |
|
|
2019
Q2 | – | Sell |
-65,300
| Closed | -$4.21M | – | 1344 |
|
|
2019
Q1 | $4.21M | Buy |
+65,300
| New | +$4.21M | 0.26% | 111 |
|
|
2018
Q3 | – | Sell |
-34,242
| Closed | -$1.46M | – | 1130 |
|
|
2018
Q2 | $1.46M | Buy |
+34,242
| New | +$1.46M | 0.11% | 281 |
|