OQS
Occudo Quantitative Strategies’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,687
| Closed | -$1.43M | – | 858 |
|
|
2025
Q1 | $1.43M | Buy |
19,687
+2,342
| +14% | +$170K | 0.19% | 154 |
|
|
2024
Q4 | $1.29M | Buy |
17,345
+11,702
| +207% | +$870K | 0.23% | 118 |
|
|
2024
Q3 | $421K | Sell |
5,643
-8,780
| -61% | -$656K | 0.08% | 329 |
|
|
2024
Q2 | $864K | Buy |
14,423
+4,332
| +43% | +$260K | 0.15% | 189 |
|
|
2024
Q1 | $658K | Sell |
10,091
-48,682
| -83% | -$3.17M | 0.11% | 244 |
|
|
2023
Q4 | $5.39M | Buy |
+58,773
| New | +$5.39M | 0.73% | 18 |
|
|
2023
Q3 | – | Sell |
-16,420
| Closed | -$1.05M | – | 1267 |
|
|
2023
Q2 | $1.05M | Buy |
16,420
+12,816
| +356% | +$820K | 0.11% | 313 |
|
|
2023
Q1 | $237K | Buy |
+3,604
| New | +$237K | 0.02% | 710 |
|
|
2022
Q2 | – | Sell |
-43,699
| Closed | -$5.47M | – | 1350 |
|
|
2022
Q1 | $5.47M | Buy |
+43,699
| New | +$5.47M | 0.46% | 24 |
|
|
2021
Q4 | – | Sell |
-5,200
| Closed | -$1.63M | – | 1225 |
|
|
2021
Q3 | $1.63M | Buy |
5,200
+271
| +5% | +$84.9K | 0.2% | 124 |
|
|
2021
Q2 | $2.26M | Sell |
4,929
-2,003
| -29% | -$920K | 0.35% | 54 |
|
|
2021
Q1 | $2.26M | Buy |
6,932
+3,332
| +93% | +$1.09M | 0.49% | 19 |
|
|
2020
Q4 | $1.2M | Buy |
+3,600
| New | +$1.2M | 0.38% | 41 |
|