Graham 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 | $1.31M | Buy |
14,858
+4,197
| +39% | +$369K | 0.02% | 459 |
|
|
2025
Q1 | $751K | Sell |
10,661
-36,143
| -77% | -$2.55M | 0.01% | 616 |
|
|
2024
Q4 | $3.48M | Buy |
46,804
+36,929
| +374% | +$2.75M | 0.05% | 162 |
|
|
2024
Q3 | $737K | Sell |
9,875
-45,528
| -82% | -$3.4M | 0.01% | 507 |
|
|
2024
Q2 | $3.32M | Buy |
55,403
+6,652
| +14% | +$399K | 0.07% | 132 |
|
|
2024
Q1 | $3.18M | Buy |
48,751
+10,549
| +28% | +$687K | 0.06% | 154 |
|
|
2023
Q4 | $3.5M | Buy |
+38,202
| New | +$3.5M | 0.08% | 118 |
|
|
2023
Q3 | – | Sell |
-3,973
| Closed | -$254K | – | 1243 |
|
|
2023
Q2 | $254K | Sell |
3,973
-1,291
| -25% | -$82.6K | 0.01% | 732 |
|
|
2023
Q1 | $346K | Buy |
+5,264
| New | +$346K | 0.01% | 841 |
|
|
2022
Q1 | – | Sell |
-10,701
| Closed | -$2.44M | – | 991 |
|
|
2021
Q4 | $2.44M | Sell |
10,701
-5,886
| -35% | -$1.34M | 0.1% | 52 |
|
|
2021
Q3 | $5.2M | Sell |
16,587
-6,842
| -29% | -$2.14M | 0.26% | 45 |
|
|
2021
Q2 | $10.8M | Sell |
23,429
-21,423
| -48% | -$9.84M | 0.56% | 39 |
|
|
2021
Q1 | $14.6M | Sell |
44,852
-80,148
| -64% | -$26.1M | 0.65% | 42 |
|
|
2020
Q4 | $41.5M | Buy |
+125,000
| New | +$41.5M | 1.52% | 13 |
|