O'Shaughnessy Asset 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 | $441K | Buy |
5,022
+764
| +18% | +$67.1K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $300K | Buy |
4,258
+605
| +17% | +$42.6K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $272K | Buy |
+3,653
| New | +$272K | ﹤0.01% | 1588 |
|
|
2024
Q1 | – | Sell |
-2,522
| Closed | -$231K | – | 1925 |
|
|
2023
Q4 | $231K | Buy |
+2,522
| New | +$231K | ﹤0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-698
| Closed | -$219K | – | 2230 |
|
|
2021
Q3 | $219K | Buy |
698
+171
| +32% | +$53.7K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $242K | Sell |
527
-117
| -18% | -$53.7K | ﹤0.01% | 937 |
|
|
2021
Q1 | $210K | Buy |
644
+174
| +37% | +$56.7K | ﹤0.01% | 910 |
|
|
2020
Q4 | $156K | Buy |
470
+413
| +725% | +$137K | ﹤0.01% | 923 |
|
|
2020
Q3 | $11K | Buy |
57
+8
| +16% | +$1.54K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1349 |
|
|
2020
Q1 | – | Sell |
-109
| Closed | -$15K | – | 1726 |
|
|
2019
Q4 | $15K | Buy |
+109
| New | +$15K | ﹤0.01% | 1212 |
|