ExodusPoint 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 | $5.82M | Buy |
+66,182
| New | +$5.82M | 0.05% | 352 |
|
|
2025
Q1 | – | Sell |
-100,681
| Closed | -$7.49M | – | 1803 |
|
|
2024
Q4 | $7.49M | Buy |
+100,681
| New | +$7.49M | 0.05% | 306 |
|
|
2024
Q3 | – | Sell |
-25,062
| Closed | -$1.5M | – | 1887 |
|
|
2024
Q2 | $1.5M | Buy |
+25,062
| New | +$1.5M | 0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-7,805
| Closed | -$551K | – | 1890 |
|
|
2023
Q3 | $551K | Sell |
7,805
-26,927
| -78% | -$1.9M | 0.01% | 1160 |
|
|
2023
Q2 | $2.22M | Sell |
34,732
-12,806
| -27% | -$819K | 0.02% | 689 |
|
|
2023
Q1 | $3.13M | Sell |
47,538
-4,039
| -8% | -$266K | 0.03% | 612 |
|
|
2022
Q4 | $2.1M | Buy |
51,577
+13,244
| +35% | +$539K | 0.03% | 596 |
|
|
2022
Q3 | $2.16M | Buy |
+38,333
| New | +$2.16M | 0.03% | 742 |
|
|
2021
Q4 | – | Sell |
-5,778
| Closed | -$1.81M | – | 2470 |
|
|
2021
Q3 | $1.81M | Sell |
5,778
-429
| -7% | -$134K | 0.02% | 719 |
|
|
2021
Q2 | $2.85M | Buy |
6,207
+1,342
| +28% | +$616K | 0.03% | 485 |
|
|
2021
Q1 | $1.59M | Buy |
4,865
+2,732
| +128% | +$890K | 0.02% | 639 |
|
|
2020
Q4 | $708K | Sell |
2,133
-839
| -28% | -$278K | 0.01% | 983 |
|
|
2020
Q3 | $561K | Buy |
+2,972
| New | +$561K | 0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-5,357
| Closed | -$469K | – | 1951 |
|
|
2020
Q1 | $469K | Buy |
+5,357
| New | +$469K | 0.03% | 471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q3 | – | Sell |
-14,712
| Closed | -$1.33M | – | 1562 |
|
|
2019
Q2 | $1.33M | Buy |
+14,712
| New | +$1.33M | 0.05% | 188 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 744 |
|