Gotham Asset 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 | $4.64M | Sell |
52,758
-5,698
| -10% | -$501K | 0.03% | 691 |
|
|
2025
Q1 | $4.12M | Buy |
58,456
+29,107
| +99% | +$2.05M | 0.03% | 579 |
|
|
2024
Q4 | $2.18M | Sell |
29,349
-3,380
| -10% | -$251K | 0.02% | 701 |
|
|
2024
Q3 | $2.44M | Buy |
32,729
+1,096
| +3% | +$81.8K | 0.03% | 668 |
|
|
2024
Q2 | $1.9M | Sell |
31,633
-18,272
| -37% | -$1.1M | 0.02% | 698 |
|
|
2024
Q1 | $3.25M | Buy |
49,905
+10,931
| +28% | +$712K | 0.05% | 495 |
|
|
2023
Q4 | $3.57M | Sell |
38,974
-2,154
| -5% | -$197K | 0.07% | 400 |
|
|
2023
Q3 | $2.9M | Buy |
41,128
+27,431
| +200% | +$1.94M | 0.06% | 444 |
|
|
2023
Q2 | $876K | Sell |
13,697
-18,785
| -58% | -$1.2M | 0.02% | 808 |
|
|
2023
Q1 | $2.14M | Buy |
+32,482
| New | +$2.14M | 0.05% | 499 |
|
|
2022
Q4 | – | Sell |
-11,797
| Closed | -$665K | – | 1300 |
|
|
2022
Q3 | $665K | Buy |
11,797
+2,849
| +32% | +$161K | 0.02% | 777 |
|
|
2022
Q2 | $735K | Sell |
8,948
-14
| -0.2% | -$1.15K | 0.02% | 669 |
|
|
2022
Q1 | $1.12M | Buy |
8,962
+4,554
| +103% | +$571K | 0.03% | 529 |
|
|
2021
Q4 | $1.01M | Buy |
4,408
+1,941
| +79% | +$443K | 0.03% | 536 |
|
|
2021
Q3 | $773K | Buy |
2,467
+431
| +21% | +$135K | 0.03% | 540 |
|
|
2021
Q2 | $935K | Buy |
2,036
+460
| +29% | +$211K | 0.04% | 502 |
|
|
2021
Q1 | $513K | Sell |
1,576
-5,275
| -77% | -$1.72M | 0.02% | 676 |
|
|
2020
Q4 | $2.28M | Buy |
+6,851
| New | +$2.28M | 0.08% | 322 |
|
|
2019
Q3 | – | Sell |
-14,096
| Closed | -$1.28M | – | 1200 |
|
|
2019
Q2 | $1.28M | Buy |
14,096
+4,945
| +54% | +$448K | 0.02% | 589 |
|
|
2019
Q1 | $590K | Buy |
+9,151
| New | +$590K | 0.01% | 810 |
|