FRM
Fox Run Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,261
| Closed | -$1.78M | – | 1170 |
|
|
2025
Q1 | $1.78M | Buy |
25,261
+7,251
| +40% | +$511K | 0.28% | 48 |
|
|
2024
Q4 | $1.34M | Buy |
18,010
+5,331
| +42% | +$396K | 0.24% | 81 |
|
|
2024
Q3 | $947K | Buy |
12,679
+5,106
| +67% | +$381K | 0.21% | 146 |
|
|
2024
Q2 | $454K | Sell |
7,573
-21,559
| -74% | -$1.29M | 0.09% | 441 |
|
|
2024
Q1 | $1.9M | Buy |
29,132
+19,089
| +190% | +$1.24M | 0.41% | 13 |
|
|
2023
Q4 | $921K | Buy |
+10,043
| New | +$921K | 0.23% | 107 |
|
|
2023
Q3 | – | Sell |
-11,810
| Closed | -$755K | – | 949 |
|
|
2023
Q2 | $755K | Buy |
11,810
+6,949
| +143% | +$444K | 0.21% | 159 |
|
|
2023
Q1 | $320K | Sell |
4,861
-405
| -8% | -$26.7K | 0.1% | 385 |
|
|
2022
Q4 | $214K | Buy |
+5,266
| New | +$214K | 0.09% | 468 |
|
|
2022
Q3 | – | Sell |
-3,835
| Closed | -$315K | – | 794 |
|
|
2022
Q2 | $315K | Buy |
+3,835
| New | +$315K | 0.16% | 274 |
|
|
2021
Q1 | – | Sell |
-680
| Closed | -$226K | – | 299 |
|
|
2020
Q4 | $226K | Buy |
+680
| New | +$226K | 0.46% | 115 |
|
|
2019
Q3 | – | Sell |
-5,031
| Closed | -$456K | – | 533 |
|
|
2019
Q2 | $456K | Buy |
+5,031
| New | +$456K | 0.3% | 97 |
|