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 |
|