GSA Capital Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
8,446
-11,656
| -58% | -$1.02M | 0.05% | 650 |
|
|
2025
Q1 | $1.42M | Sell |
20,102
-899
| -4% | -$63.3K | 0.13% | 192 |
|
|
2024
Q4 | $1.56M | Buy |
21,001
+8,435
| +67% | +$627K | 0.12% | 173 |
|
|
2024
Q3 | $938K | Sell |
12,566
-7,686
| -38% | -$574K | 0.07% | 510 |
|
|
2024
Q2 | $1.21M | Buy |
20,252
+4,712
| +30% | +$282K | 0.08% | 382 |
|
|
2024
Q1 | $1.01M | Buy |
15,540
+6,420
| +70% | +$418K | 0.08% | 426 |
|
|
2023
Q4 | $836K | Buy |
+9,120
| New | +$836K | 0.07% | 484 |
|
|
2023
Q3 | – | Sell |
-30,168
| Closed | -$1.93M | – | 1841 |
|
|
2023
Q2 | $1.93M | Buy |
+30,168
| New | +$1.93M | 0.19% | 63 |
|
|
2023
Q1 | – | Sell |
-28,831
| Closed | -$1.17M | – | 1869 |
|
|
2022
Q4 | $1.17M | Buy |
28,831
+22,387
| +347% | +$911K | 0.15% | 144 |
|
|
2022
Q3 | $363K | Buy |
+6,444
| New | +$363K | 0.05% | 808 |
|
|
2022
Q1 | – | Sell |
-1,003
| Closed | -$229K | – | 1778 |
|
|
2021
Q4 | $229K | Buy |
+1,003
| New | +$229K | 0.03% | 1127 |
|
|
2018
Q4 | – | Sell |
-32,844
| Closed | -$2.4M | – | 1685 |
|
|
2018
Q3 | $2.4M | Buy |
32,844
+26,712
| +436% | +$1.95M | 0.13% | 170 |
|
|
2018
Q2 | $261K | Buy |
+6,132
| New | +$261K | 0.01% | 1437 |
|