Metavasi Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
62,000
-12,000
| -16% | -$1.05M | 2.22% | 17 |
|
|
2025
Q1 | $5.21M | Buy |
74,000
+22,000
| +42% | +$1.55M | 3.31% | 11 |
|
|
2024
Q4 | $3.87M | Sell |
52,000
-28,000
| -35% | -$2.08M | 1.37% | 18 |
|
|
2024
Q3 | $5.97M | Sell |
80,000
-13,000
| -14% | -$971K | 2.71% | 16 |
|
|
2024
Q2 | $5.57M | Buy |
+93,000
| New | +$5.57M | 2.92% | 17 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$2.82M | – | 38 |
|
|
2023
Q3 | $2.82M | Buy |
+40,000
| New | +$2.82M | 1.59% | 17 |
|
|
2022
Q1 | – | Sell |
-45,397
| Closed | -$10.4M | – | 29 |
|
|
2021
Q4 | $10.4M | Buy |
+45,397
| New | +$10.4M | 1.45% | 8 |
|