Headlands Technologies’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,312
| Closed | -$374K | – | 1472 |
|
|
2025
Q1 | $374K | Sell |
5,312
-14,098
| -73% | -$993K | 0.04% | 334 |
|
|
2024
Q4 | $1.44M | Buy |
+19,410
| New | +$1.44M | 0.15% | 171 |
|
|
2024
Q2 | – | Sell |
-10,420
| Closed | -$679K | – | 1538 |
|
|
2024
Q1 | $679K | Buy |
10,420
+7,254
| +229% | +$473K | 0.16% | 151 |
|
|
2023
Q4 | $290K | Sell |
3,166
-182
| -5% | -$16.7K | 0.09% | 216 |
|
|
2023
Q3 | $236K | Buy |
+3,348
| New | +$236K | 0.12% | 179 |
|
|
2023
Q2 | – | Sell |
-5,202
| Closed | -$342K | – | 964 |
|
|
2023
Q1 | $342K | Buy |
5,202
+3,105
| +148% | +$204K | 0.23% | 85 |
|
|
2022
Q4 | $85K | Buy |
+2,097
| New | +$85K | 0.07% | 221 |
|