Harvest Fund Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Buy |
797
+294
| +58% | +$25.8K | ﹤0.01% | 409 |
|
|
2025
Q1 | $35K | Hold |
503
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $37K | Buy |
503
+491
| +4,092% | +$36.1K | ﹤0.01% | 619 |
|
|
2024
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 614 |
|
|
2024
Q1 | $1K | Sell |
12
-89
| -88% | -$7.42K | ﹤0.01% | 647 |
|
|
2023
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 541 |
|
|
2023
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $6K | Sell |
101
-193
| -66% | -$11.5K | ﹤0.01% | 596 |
|
|
2023
Q1 | $19K | Buy |
+294
| New | +$19K | ﹤0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-819
| Closed | -$356K | – | 803 |
|
|
2021
Q2 | $356K | Sell |
819
-98
| -11% | -$42.6K | 0.04% | 86 |
|
|
2021
Q1 | $298K | Sell |
917
-302
| -25% | -$98.1K | 0.03% | 98 |
|
|
2020
Q4 | $404K | Sell |
1,219
-182
| -13% | -$60.3K | 0.04% | 86 |
|
|
2020
Q3 | $286K | Buy |
+1,401
| New | +$286K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-458
| Closed | -$36K | – | 467 |
|
|
2019
Q4 | $36K | Sell |
458
-417
| -48% | -$32.8K | ﹤0.01% | 334 |
|
|
2019
Q3 | $89K | Buy |
+875
| New | +$89K | 0.01% | 199 |
|