Group One Trading’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
25,345
+16,233
| +178% | +$1.43M | ﹤0.01% | 296 |
|
|
2025
Q1 | $642K | Sell |
9,112
-14,619
| -62% | -$1.03M | ﹤0.01% | 492 |
|
|
2024
Q4 | $1.76M | Buy |
23,731
+1,572
| +7% | +$117K | ﹤0.01% | 356 |
|
|
2024
Q3 | $1.65M | Buy |
+22,159
| New | +$1.65M | ﹤0.01% | 291 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q1 | – | Sell |
-4,292
| Closed | -$393K | – | 2978 |
|
|
2023
Q4 | $393K | Buy |
+4,292
| New | +$393K | ﹤0.01% | 581 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2963 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2022
Q2 | – | Sell |
-63,595
| Closed | -$7.97M | – | 3041 |
|
|
2022
Q1 | $7.97M | Buy |
+63,595
| New | +$7.97M | 0.01% | 133 |
|
|
2021
Q4 | – | Sell |
-83,223
| Closed | -$26.1M | – | 3117 |
|
|
2021
Q3 | $26.1M | Buy |
83,223
+52,496
| +171% | +$16.4M | 0.03% | 29 |
|
|
2021
Q2 | $14.1M | Buy |
+30,727
| New | +$14.1M | 0.02% | 98 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2020
Q1 | – | Sell |
-20,537
| Closed | -$2.75M | – | 2042 |
|
|
2019
Q4 | $2.75M | Sell |
20,537
-131,964
| -87% | -$17.7M | 0.02% | 120 |
|
|
2019
Q3 | $15.5M | Buy |
+152,501
| New | +$15.5M | 0.13% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2019
Q1 | – | Sell |
-86,246
| Closed | -$2.64M | – | 1871 |
|
|
2018
Q4 | $2.64M | Sell |
86,246
-231,598
| -73% | -$7.1M | 0.02% | 111 |
|
|
2018
Q3 | $23.2M | Buy |
317,844
+257,840
| +430% | +$18.8M | 0.18% | 2 |
|
|
2018
Q2 | $2.56M | Buy |
+60,004
| New | +$2.56M | 0.02% | 130 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1828 |
|