Holocene Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
364,863
-75,126
| -17% | -$6.6M | 0.08% | 202 |
|
|
2025
Q1 | $31M | Buy |
+439,989
| New | +$31M | 0.09% | 205 |
|
|
2024
Q4 | – | Sell |
-1,728,028
| Closed | -$129M | – | 858 |
|
|
2024
Q3 | $129M | Buy |
+1,728,028
| New | +$129M | 0.52% | 55 |
|
|
2023
Q2 | – | Sell |
-21,534
| Closed | -$1.42M | – | 836 |
|
|
2023
Q1 | $1.42M | Sell |
21,534
-35,121
| -62% | -$2.31M | 0.01% | 523 |
|
|
2022
Q4 | $2.31M | Buy |
56,655
+17,914
| +46% | +$729K | 0.01% | 397 |
|
|
2022
Q3 | $2.19M | Sell |
38,741
-9,825
| -20% | -$554K | 0.01% | 397 |
|
|
2022
Q2 | $3.99M | Buy |
+48,566
| New | +$3.99M | 0.02% | 382 |
|
|
2021
Q3 | – | Sell |
-173,626
| Closed | -$79.7M | – | 936 |
|
|
2021
Q2 | $79.7M | Buy |
+173,626
| New | +$79.7M | 0.45% | 70 |
|