Los Angeles Capital 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 | – | Sell |
-5,513
| Closed | -$388K | – | 1441 |
|
|
2025
Q1 | $388K | Buy |
+5,513
| New | +$388K | ﹤0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-13,547
| Closed | -$883K | – | 1265 |
|
|
2024
Q1 | $883K | Sell |
13,547
-52,782
| -80% | -$3.44M | ﹤0.01% | 729 |
|
|
2023
Q4 | $6.08M | Buy |
66,329
+22,934
| +53% | +$2.1M | 0.02% | 313 |
|
|
2023
Q3 | $3.06M | Buy |
43,395
+37,609
| +650% | +$2.65M | 0.01% | 372 |
|
|
2023
Q2 | $370K | Buy |
5,786
+1,348
| +30% | +$86.2K | ﹤0.01% | 948 |
|
|
2023
Q1 | $292K | Buy |
+4,438
| New | +$292K | ﹤0.01% | 1014 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$271K | – | 1361 |
|
|
2022
Q2 | $271K | Buy |
3,300
+340
| +11% | +$27.9K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $371K | Sell |
2,960
-932
| -24% | -$117K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $888K | Sell |
3,892
-34,383
| -90% | -$7.84M | ﹤0.01% | 766 |
|
|
2021
Q3 | $12M | Buy |
38,275
+35,828
| +1,464% | +$11.2M | 0.05% | 249 |
|
|
2021
Q2 | $1.12M | Sell |
2,447
-16,682
| -87% | -$7.66M | 0.01% | 805 |
|
|
2021
Q1 | $6.23M | Buy |
19,129
+13,462
| +238% | +$4.39M | 0.03% | 375 |
|
|
2020
Q4 | $1.88M | Buy |
5,667
+2,212
| +64% | +$735K | 0.01% | 680 |
|
|
2020
Q3 | $652K | Hold |
3,455
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $403K | Hold |
3,455
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $302K | Sell |
3,455
-150
| -4% | -$13.1K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $483K | Sell |
3,605
-67,365
| -95% | -$9.03M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $7.22M | Sell |
70,970
-62,830
| -47% | -$6.39M | 0.04% | 338 |
|
|
2019
Q2 | $12.1M | Buy |
+133,800
| New | +$12.1M | 0.07% | 269 |
|