HAM
Hyperion Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-342,221
| Closed | -$24.1M | – | 21 |
|
|
2025
Q1 | $24.1M | Sell |
342,221
-32,572
| -9% | -$2.29M | 0.95% | 19 |
|
|
2024
Q4 | $27.9M | Sell |
374,793
-5,483
| -1% | -$408K | 0.92% | 19 |
|
|
2024
Q3 | $28.4M | Hold |
380,276
| – | – | 1.09% | 19 |
|
|
2024
Q2 | $22.8M | Sell |
380,276
-2,878
| -0.8% | -$172K | 0.94% | 19 |
|
|
2024
Q1 | $25M | Buy |
383,154
+14,647
| +4% | +$955K | 1.05% | 19 |
|
|
2023
Q4 | $33.8M | Buy |
368,507
+3,887
| +1% | +$356K | 1.39% | 19 |
|
|
2023
Q3 | $25.7M | Buy |
364,620
+421
| +0.1% | +$29.7K | 1.24% | 18 |
|
|
2023
Q2 | $23.3M | Buy |
364,199
+143,475
| +65% | +$9.18M | 1.05% | 18 |
|
|
2023
Q1 | $14.5M | Sell |
220,724
-33,700
| -13% | -$2.22M | 0.76% | 18 |
|
|
2022
Q4 | $10.4M | Sell |
254,424
-366,561
| -59% | -$14.9M | 0.67% | 18 |
|
|
2022
Q3 | $35M | Buy |
620,985
+4,921
| +0.8% | +$278K | 2.03% | 16 |
|
|
2022
Q2 | $50.6M | Buy |
616,064
+9,265
| +2% | +$761K | 2.95% | 15 |
|
|
2022
Q1 | $76M | Buy |
606,799
+218,081
| +56% | +$27.3M | 3.15% | 12 |
|
|
2021
Q4 | $88.7M | Buy |
388,718
+217,932
| +128% | +$49.7M | 3.49% | 12 |
|
|
2021
Q3 | $53.5M | Sell |
170,786
-3,704
| -2% | -$1.16M | 2.42% | 15 |
|
|
2021
Q2 | $80.1M | Buy |
174,490
+46,081
| +36% | +$21.2M | 4.48% | 10 |
|
|
2021
Q1 | $41.8M | Buy |
128,409
+76,850
| +149% | +$25M | 2.91% | 14 |
|
|
2020
Q4 | $17.1M | Buy |
+51,559
| New | +$17.1M | 1.21% | 20 |
|