Marathon Trading Investment Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,795
| Closed | -$409K | – | 207 |
|
|
2023
Q3 | $409K | Buy |
+5,795
| New | +$409K | 0.03% | 57 |
|
|
2022
Q4 | – | Sell |
-27,327
| Closed | -$1.54M | – | 184 |
|
|
2022
Q3 | $1.54M | Buy |
27,327
+22,517
| +468% | +$1.27M | 0.15% | 23 |
|
|
2022
Q2 | $395K | Buy |
4,810
+2,510
| +109% | +$206K | 0.04% | 60 |
|
|
2022
Q1 | $288K | Buy |
+2,300
| New | +$288K | 0.02% | 79 |
|
|
2021
Q2 | – | Sell |
-1,050
| Closed | -$342K | – | 236 |
|
|
2021
Q1 | $342K | Buy |
+1,050
| New | +$342K | 0.03% | 90 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$606K | – | 98 |
|
|
2019
Q4 | $606K | Sell |
4,524
-964
| -18% | -$129K | 0.04% | 39 |
|
|
2019
Q3 | $558K | Buy |
+5,488
| New | +$558K | 0.1% | 37 |
|
|
2019
Q2 | – | Sell |
-7,894
| Closed | -$509K | – | 136 |
|
|
2019
Q1 | $509K | Buy |
+7,894
| New | +$509K | 0.06% | 49 |
|
|
2018
Q4 | – | Sell |
-5,813
| Closed | -$425K | – | 119 |
|
|
2018
Q3 | $425K | Hold |
5,813
| – | – | 0.03% | 58 |
|
|
2018
Q2 | $248K | Buy |
+5,813
| New | +$248K | 0.03% | 48 |
|
|
2018
Q1 | – | Sell |
-11,713
| Closed | -$606K | – | 109 |
|
|
2017
Q4 | $606K | Buy |
+11,713
| New | +$606K | 0.02% | 40 |
|