IIM
INTECH Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
18,692
+11,732
| +169% | +$1.03M | 0.02% | 889 |
|
|
2025
Q1 | $490K | Sell |
6,960
-66,505
| -91% | -$4.68M | 0.01% | 1626 |
|
|
2024
Q4 | $5.46M | Buy |
73,465
+64,668
| +735% | +$4.81M | 0.05% | 303 |
|
|
2024
Q3 | $657K | Sell |
8,797
-2,946
| -25% | -$220K | 0.01% | 1070 |
|
|
2024
Q2 | $704K | Sell |
11,743
-4,535
| -28% | -$272K | 0.01% | 716 |
|
|
2024
Q1 | $1.06M | Buy |
16,278
+10,899
| +203% | +$710K | 0.01% | 447 |
|
|
2023
Q4 | $493K | Hold |
5,379
| – | – | 0.01% | 546 |
|
|
2023
Q3 | $380K | Sell |
5,379
-13,611
| -72% | -$961K | 0.01% | 618 |
|
|
2023
Q2 | $1.21M | Buy |
18,990
+13,492
| +245% | +$863K | 0.01% | 433 |
|
|
2023
Q1 | $362K | Sell |
5,498
-405
| -7% | -$26.7K | ﹤0.01% | 643 |
|
|
2022
Q4 | $240K | Buy |
5,903
+405
| +7% | +$16.5K | ﹤0.01% | 647 |
|
|
2022
Q3 | $310K | Hold |
5,498
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $452K | Buy |
+5,498
| New | +$452K | ﹤0.01% | 620 |
|