HAP Trading’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 | $920K | Sell |
226,600
-17,000
| -7% | -$1.57M | 0.06% | 189 |
|
|
2025
Q2 | $1.35M | Buy |
243,600
+218,200
| +859% | +$15.2M | 0.13% | 98 |
|
|
2025
Q1 | $149K | Sell |
25,400
-10,300
| -29% | -$824K | 0.02% | 343 |
|
|
2024
Q4 | $137K | Buy |
35,700
+7,200
| +25% | +$546K | 0.01% | 361 |
|
|
2024
Q3 | $213K | Sell |
28,500
-3,200
| -10% | -$205K | 0.02% | 297 |
|
|
2024
Q2 | $118K | Sell |
31,700
-6,000
| -16% | -$352K | 0.01% | 352 |
|
|
2024
Q1 | $121K | Buy |
37,700
+19,800
| +111% | +$1.54M | 0.01% | 336 |
|
|
2023
Q4 | $88.8K | Buy |
17,900
+600
| +3% | +$50.2K | 0.01% | 382 |
|
|
2023
Q3 | $25.2K | Buy |
17,300
+5,100
| +42% | +$395K | ﹤0.01% | 633 |
|
|
2023
Q2 | $13.8K | Buy |
+12,200
| New | +$741K | ﹤0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-33,100
| Closed | -$16K | – | 1598 |
|
|
2022
Q4 | $16K | Buy |
33,100
+10,300
| +45% | +$538K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $12K | Sell |
22,800
-22,100
| -49% | -$1.68M | ﹤0.01% | 1285 |
|
|
2022
Q2 | $125K | Sell |
44,900
-20,200
| -31% | -$1.96M | 0.01% | 837 |
|
|
2022
Q1 | $168K | Buy |
65,100
+6,000
| +10% | +$880K | 0.01% | 891 |
|
|
2021
Q4 | $722K | Buy |
59,100
+15,900
| +37% | +$4.29M | 0.02% | 576 |
|
|
2021
Q3 | $1.17M | Buy |
43,200
+13,700
| +46% | +$5.16M | 0.04% | 425 |
|
|
2021
Q2 | $3.5M | Sell |
29,500
-2,800
| -9% | -$990K | 0.11% | 177 |
|
|
2021
Q1 | $1.56M | Sell |
32,300
-16,800
| -34% | -$6.58M | 0.08% | 225 |
|
|
2020
Q4 | $6.22M | Sell |
49,100
-25,700
| -34% | -$6.74M | 0.18% | 98 |
|
|
2020
Q3 | $2.14M | Buy |
74,800
+23,900
| +47% | +$3.78M | 0.11% | 150 |
|
|
2020
Q2 | $596K | Sell |
50,900
-7,300
| -13% | -$835K | 0.03% | 387 |
|
|
2020
Q1 | $304K | Buy |
58,200
+16,200
| +39% | +$1.86M | 0.02% | 440 |
|
|
2019
Q4 | $1.24M | Sell |
42,000
-4,000
| -9% | -$550K | 0.07% | 175 |
|
|
2019
Q3 | $755K | Buy |
46,000
+6,100
| +15% | +$746K | 0.06% | 245 |
|
|
2019
Q2 | $638K | Sell |
39,900
-8,900
| -18% | -$714K | 0.05% | 294 |
|
|
2019
Q1 | $470K | Sell |
48,800
-1,100
| -2% | -$58.8K | 0.04% | 291 |
|
|
2018
Q4 | $67K | Buy |
49,900
+26,000
| +109% | +$1.23M | ﹤0.01% | 703 |
|
|
2018
Q3 | $444K | Sell |
23,900
-11,200
| -32% | -$641K | 0.03% | 314 |
|
|
2018
Q2 | $124K | Buy |
35,100
+12,100
| +53% | +$441K | 0.01% | 538 |
|
|
2018
Q1 | $16K | Sell |
23,000
-27,300
| -54% | -$1.12M | ﹤0.01% | 791 |
|
|
2017
Q4 | $382K | Buy |
+50,300
| New | +$1.73M | 0.02% | 422 |
|
Other funds holding ROKU
AIM
NAMA
HAP Trading's ROKU Position: Q3 2024 in Review
HAP Trading sold out of Roku (ROKU) in Q3 2024, closing a stake of 11,509 shares — an estimated $738K sold.
HAP Trading first reported a position in ROKU in Q4 2017 and held it in 9 quarters. The position peaked at $10.6M in Q4 2021. 540 funds tracked by Wall St. Rank hold ROKU as of Q3 2024.
- HAP Trading reported no remaining Roku position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 11,509 Roku shares in Q3 2024, an estimated $738K.
- HAP Trading first reported a position in Roku in Q4 2017 and held it in 9 quarters.
- HAP Trading's Roku position peaked at $10.6M in Q4 2021.
- 540 funds tracked by Wall St. Rank held Roku as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.