Hudson Bay Capital 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 | $33.7M | Buy |
384,000
+358,690
| +1,417% | +$31.5M | 0.11% | 91 |
|
|
2025
Q1 | $1.78M | Buy |
+25,310
| New | +$1.78M | 0.01% | 535 |
|
|
2024
Q4 | – | Sell |
-30,596
| Closed | -$2.28M | – | 838 |
|
|
2024
Q3 | $2.28M | Buy |
+30,596
| New | +$2.28M | 0.01% | 412 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.63M | – | 786 |
|
|
2024
Q1 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-70,000
| Closed | -$5.75M | – | 1286 |
|
|
2022
Q2 | $5.75M | Buy |
+70,000
| New | +$5.75M | 0.04% | 345 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.14M | – | 1263 |
|
|
2021
Q4 | $1.14M | Buy |
+5,000
| New | +$1.14M | 0.01% | 756 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$1.75M | – | 600 |
|
|
2020
Q2 | $1.75M | Buy |
+15,000
| New | +$1.75M | 0.03% | 320 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$4.29M | – | 556 |
|
|
2019
Q4 | $4.29M | Buy |
+32,000
| New | +$4.29M | 0.1% | 184 |
|
|
2018
Q4 | – | Sell |
-41,066
| Closed | -$3M | – | 569 |
|
|
2018
Q3 | $3M | Buy |
+41,066
| New | +$3M | 0.04% | 233 |
|