Millennium 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 | $84.5M | Buy |
961,658
+815,018
| +556% | +$71.6M | 0.04% | 328 |
|
|
2025
Q1 | $10.3M | Sell |
146,640
-13,821
| -9% | -$974K | 0.01% | 1495 |
|
|
2024
Q4 | $11.9M | Sell |
160,461
-931,737
| -85% | -$69.3M | 0.01% | 1442 |
|
|
2024
Q3 | $81.5M | Buy |
1,092,198
+355,379
| +48% | +$26.5M | 0.04% | 362 |
|
|
2024
Q2 | $44.2M | Sell |
736,819
-370,506
| -33% | -$22.2M | 0.02% | 616 |
|
|
2024
Q1 | $72.2M | Buy |
1,107,325
+36,064
| +3% | +$2.35M | 0.03% | 396 |
|
|
2023
Q4 | $98.2M | Sell |
1,071,261
-150,187
| -12% | -$13.8M | 0.04% | 235 |
|
|
2023
Q3 | $86.2M | Buy |
1,221,448
+42,055
| +4% | +$2.97M | 0.04% | 242 |
|
|
2023
Q2 | $75.4M | Sell |
1,179,393
-21,075
| -2% | -$1.35M | 0.04% | 323 |
|
|
2023
Q1 | $79M | Buy |
1,200,468
+669,321
| +126% | +$44.1M | 0.05% | 285 |
|
|
2022
Q4 | $21.6M | Buy |
531,147
+465,184
| +705% | +$18.9M | 0.01% | 946 |
|
|
2022
Q3 | $3.72M | Sell |
65,963
-337,993
| -84% | -$19.1M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $33.2M | Buy |
403,956
+196,875
| +95% | +$16.2M | 0.02% | 587 |
|
|
2022
Q1 | $25.9M | Buy |
207,081
+145,872
| +238% | +$18.3M | 0.01% | 761 |
|
|
2021
Q4 | $14M | Buy |
61,209
+2,878
| +5% | +$657K | 0.01% | 1294 |
|
|
2021
Q3 | $18.3M | Sell |
58,331
-292,204
| -83% | -$91.6M | 0.01% | 975 |
|
|
2021
Q2 | $161M | Buy |
350,535
+66,174
| +23% | +$30.4M | 0.1% | 63 |
|
|
2021
Q1 | $92.6M | Sell |
284,361
-10,668
| -4% | -$3.48M | 0.07% | 141 |
|
|
2020
Q4 | $98M | Buy |
295,029
+163,443
| +124% | +$54.3M | 0.07% | 130 |
|
|
2020
Q3 | $24.8K | Buy |
131,586
+27,526
| +26% | +$5.2K | 0.03% | 457 |
|
|
2020
Q2 | $12.1M | Buy |
104,060
+78,631
| +309% | +$9.16M | 0.02% | 836 |
|
|
2020
Q1 | $2.23M | Sell |
25,429
-175,649
| -87% | -$15.4M | 0.01% | 1565 |
|
|
2019
Q4 | $26.9M | Buy |
+201,078
| New | +$26.9M | 0.03% | 501 |
|
|
2019
Q3 | – | Sell |
-468,107
| Closed | -$42.4M | – | 3757 |
|
|
2019
Q2 | $42.4M | Buy |
468,107
+458,318
| +4,682% | +$41.5M | 0.06% | 341 |
|
|
2019
Q1 | $631K | Sell |
9,789
-31,817
| -76% | -$2.05M | ﹤0.01% | 2652 |
|
|
2018
Q4 | $1.28M | Buy |
41,606
+13,583
| +48% | +$416K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $2.05M | Sell |
28,023
-242,474
| -90% | -$17.7M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $11.5M | Buy |
270,497
+139,860
| +107% | +$5.96M | 0.02% | 1119 |
|
|
2018
Q1 | $4.06M | Buy |
130,637
+125,454
| +2,420% | +$3.9M | 0.01% | 1803 |
|
|
2017
Q4 | $268K | Sell |
5,183
-214,103
| -98% | -$11.1M | ﹤0.01% | 3170 |
|
|
2017
Q3 | $5.82M | Buy |
+219,286
| New | +$5.82M | 0.01% | 1473 |
|