Interchange Capital Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
6,685
-1,264
| -16% | -$111K | 0.14% | 136 |
|
|
2025
Q1 | $560K | Sell |
7,949
-4,353
| -35% | -$307K | 0.16% | 127 |
|
|
2024
Q4 | $899K | Sell |
12,302
-745
| -6% | -$54.4K | 0.32% | 87 |
|
|
2024
Q3 | $974K | Sell |
13,047
-926
| -7% | -$69.1K | 0.34% | 77 |
|
|
2024
Q2 | $883K | Buy |
13,973
+2,097
| +18% | +$132K | 0.32% | 82 |
|
|
2024
Q1 | $795K | Buy |
11,876
+3,590
| +43% | +$240K | 0.54% | 49 |
|
|
2023
Q4 | $759K | Sell |
8,286
-638
| -7% | -$58.5K | 0.57% | 42 |
|
|
2023
Q3 | $630K | Sell |
8,924
-910
| -9% | -$64.3K | 0.5% | 50 |
|
|
2023
Q2 | $629K | Buy |
9,834
+4,365
| +80% | +$279K | 0.48% | 57 |
|
|
2023
Q1 | $360K | Buy |
+5,469
| New | +$360K | 0.2% | 126 |
|
|
2022
Q4 | – | Sell |
-7,496
| Closed | -$422K | – | 156 |
|
|
2022
Q3 | $422K | Buy |
7,496
+294
| +4% | +$16.6K | 0.46% | 60 |
|
|
2022
Q2 | $591K | Buy |
7,202
+1,101
| +18% | +$90.3K | 0.66% | 39 |
|
|
2022
Q1 | $764K | Buy |
6,101
+1,907
| +45% | +$239K | 0.79% | 28 |
|
|
2021
Q4 | $957K | Buy |
+4,194
| New | +$957K | 0.96% | 19 |
|
|
2021
Q2 | – | Sell |
-3,636
| Closed | -$1.39M | – | 195 |
|
|
2021
Q1 | $1.39M | Sell |
3,636
-1,314
| -27% | -$503K | 0.75% | 31 |
|
|
2020
Q4 | $1.64M | Buy |
+4,950
| New | +$1.64M | 0.89% | 14 |
|