Graham Capital Management’s Roku ROKU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$223K Sell
2025
Q2
$1.31M Buy
2025
Q1
$751K Sell
2024
Q4
$3.48M Buy
2024
Q3
$737K Sell
2024
Q2
$3.32M Buy
2024
Q1
$3.18M Buy
2023
Q4
$3.5M Buy
2023
Q3
Sell
2023
Q2
$254K Sell
2023
Q1
$346K Buy
2022
Q1
Sell
2021
Q4
$2.44M Sell
2021
Q3
$5.2M Sell
2021
Q2
$10.8M Sell
2021
Q1
$14.6M Sell
2020
Q4
$41.5M Buy