HAP Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2024
Q3 | – | Sell |
-11,509
| Closed | -$690K | – | 382 |
|
|
2024
Q2 | $690K | Buy |
+11,509
| New | +$690K | 0.08% | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q4 | – | Sell |
-10,014
| Closed | -$707K | – | 516 |
|
|
2023
Q3 | $707K | Buy |
+10,014
| New | +$707K | 0.11% | 106 |
|
|
2023
Q2 | – | Sell |
-19,603
| Closed | -$1.29M | – | 632 |
|
|
2023
Q1 | $1.29M | Buy |
+19,603
| New | +$1.29M | 0.2% | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2022
Q2 | – | Sell |
-21,958
| Closed | -$2.75M | – | 1090 |
|
|
2022
Q1 | $2.75M | Sell |
21,958
-24,575
| -53% | -$3.08M | 0.12% | 92 |
|
|
2021
Q4 | $10.6M | Buy |
46,533
+18,715
| +67% | +$4.27M | 0.29% | 25 |
|
|
2021
Q3 | $8.72M | Buy |
+27,818
| New | +$8.72M | 0.28% | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1022 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q2 | – | Sell |
-18,604
| Closed | -$1.63M | – | 834 |
|
|
2020
Q1 | $1.63M | Buy |
+18,604
| New | +$1.63M | 0.11% | 78 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q4 | – | Sell |
-12,718
| Closed | -$929K | – | 589 |
|
|
2018
Q3 | $929K | Buy |
+12,718
| New | +$929K | 0.06% | 143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2018
Q1 | – | Sell |
-10,676
| Closed | -$553K | – | 541 |
|
|
2017
Q4 | $553K | Buy |
+10,676
| New | +$553K | 0.02% | 241 |
|