Oxford 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 | – | Sell |
-4,490
| Closed | -$316K | – | 709 |
|
|
2025
Q1 | $316K | Buy |
+4,490
| New | +$316K | 0.15% | 232 |
|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$642K | – | 341 |
|
|
2023
Q4 | $642K | Buy |
+7,000
| New | +$642K | 0.96% | 21 |
|
|
2019
Q3 | – | Sell |
-30,949
| Closed | -$2.8M | – | 1921 |
|
|
2019
Q2 | $2.8M | Buy |
+30,949
| New | +$2.8M | 0.06% | 480 |
|
|
2017
Q4 | – | Sell |
-472,341
| Closed | -$12.9M | – | 1829 |
|
|
2017
Q3 | $12.9M | Buy |
+472,341
| New | +$12.9M | 0.25% | 45 |
|