Jacobs Levy Equity 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
$136M Sell
1,549,922
-31,175
-2% -$2.74M 0.53% 41
2025
Q1
$111M Buy
1,581,097
+284,323
+22% +$20M 0.44% 53
2024
Q4
$96.4M Buy
1,296,774
+1,082,548
+505% +$80.5M 0.34% 73
2024
Q3
$16M Sell
214,226
-11,313
-5% -$845K 0.06% 261
2024
Q2
$13.5M Buy
225,539
+25,628
+13% +$1.54M 0.06% 290
2024
Q1
$13M Buy
199,911
+152,719
+324% +$9.95M 0.06% 261
2023
Q4
$4.33M Sell
47,192
-16,852
-26% -$1.54M 0.02% 451
2023
Q3
$4.52M Sell
64,044
-176,229
-73% -$12.4M 0.03% 396
2023
Q2
$15.4M Buy
240,273
+105,941
+79% +$6.78M 0.09% 231
2023
Q1
$8.84M Buy
+134,332
New +$8.84M 0.05% 305