Parallax Volatility Advisers’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
139,237
+22,567
| +19% | +$1.98M | 0.03% | 47 |
|
|
2025
Q1 | $8.22M | Sell |
116,670
-38,457
| -25% | -$2.71M | 0.02% | 89 |
|
|
2024
Q4 | $11.5M | Buy |
155,127
+41,711
| +37% | +$3.1M | 0.02% | 93 |
|
|
2024
Q3 | $8.47M | Buy |
113,416
+58,283
| +106% | +$4.35M | 0.02% | 96 |
|
|
2024
Q2 | $3.3M | Buy |
55,133
+17,823
| +48% | +$1.07M | 0.01% | 194 |
|
|
2024
Q1 | $2.43M | Sell |
37,310
-2,040
| -5% | -$133K | 0.01% | 209 |
|
|
2023
Q4 | $3.61M | Buy |
+39,350
| New | +$3.61M | 0.01% | 183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1277 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1421 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q2 | – | Sell |
-42,457
| Closed | -$13.8M | – | 622 |
|
|
2021
Q1 | $13.8M | Buy |
42,457
+39,228
| +1,215% | +$12.8M | 0.03% | 73 |
|
|
2020
Q4 | $1.07M | Sell |
3,229
-24,487
| -88% | -$8.13M | ﹤0.01% | 438 |
|
|
2020
Q3 | $5.23M | Sell |
27,716
-47,210
| -63% | -$8.91M | ﹤0.01% | 297 |
|
|
2020
Q2 | $8.73M | Sell |
74,926
-229,800
| -75% | -$26.8M | 0.01% | 169 |
|
|
2020
Q1 | $26.7M | Buy |
304,726
+296,589
| +3,645% | +$25.9M | 0.03% | 85 |
|
|
2019
Q4 | $1.09M | Sell |
8,137
-77,393
| -90% | -$10.4M | ﹤0.01% | 408 |
|
|
2019
Q3 | $8.7M | Sell |
85,530
-15,199
| -15% | -$1.55M | 0.01% | 119 |
|
|
2019
Q2 | $9.12M | Buy |
100,729
+93,425
| +1,279% | +$8.46M | 0.01% | 105 |
|
|
2019
Q1 | $471K | Sell |
7,304
-11,249
| -61% | -$725K | ﹤0.01% | 449 |
|
|
2018
Q4 | $568K | Buy |
+18,553
| New | +$568K | ﹤0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-40,528
| Closed | -$1.73M | – | 2180 |
|
|
2018
Q2 | $1.73M | Buy |
40,528
+39,339
| +3,309% | +$1.68M | ﹤0.01% | 220 |
|
|
2018
Q1 | $37K | Buy |
+1,189
| New | +$37K | ﹤0.01% | 722 |
|