PP
PDT Partners’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
63,607
-17,778
| -22% | -$1.56M | 0.32% | 82 |
|
|
2025
Q1 | $5.73M | Buy |
81,385
+2,373
| +3% | +$167K | 0.41% | 49 |
|
|
2024
Q4 | $5.87M | Buy |
79,012
+4
| +0% | +$297 | 0.52% | 21 |
|
|
2024
Q3 | $5.9M | Buy |
79,008
+47,700
| +152% | +$3.56M | 0.52% | 14 |
|
|
2024
Q2 | $1.88M | Buy |
31,308
+8,472
| +37% | +$508K | 0.18% | 217 |
|
|
2024
Q1 | $1.49M | Buy |
+22,836
| New | +$1.49M | 0.14% | 252 |
|
|
2023
Q4 | – | Sell |
-24,234
| Closed | -$1.71M | – | 654 |
|
|
2023
Q3 | $1.71M | Sell |
24,234
-27,266
| -53% | -$1.92M | 0.22% | 155 |
|
|
2023
Q2 | $3.29M | Buy |
+51,500
| New | +$3.29M | 0.45% | 48 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$2.35M | – | 1084 |
|
|
2021
Q4 | $2.35M | Sell |
10,300
-2,100
| -17% | -$479K | 0.18% | 207 |
|
|
2021
Q3 | $3.89M | Sell |
12,400
-4,000
| -24% | -$1.25M | 0.28% | 167 |
|
|
2021
Q2 | $7.53M | Buy |
16,400
+4,000
| +32% | +$1.84M | 0.5% | 6 |
|
|
2021
Q1 | $4.04M | Sell |
12,400
-5,800
| -32% | -$1.89M | 0.29% | 125 |
|
|
2020
Q4 | $6.04M | Sell |
18,200
-17,300
| -49% | -$5.74M | 0.41% | 60 |
|
|
2020
Q3 | $6.7M | Buy |
35,500
+27,490
| +343% | +$5.19M | 0.44% | 75 |
|
|
2020
Q2 | $933K | Buy |
+8,010
| New | +$933K | 0.06% | 295 |
|
|
2020
Q1 | – | Sell |
-57,025
| Closed | -$7.64M | – | 827 |
|
|
2019
Q4 | $7.64M | Sell |
57,025
-11,681
| -17% | -$1.56M | 0.47% | 86 |
|
|
2019
Q3 | $6.99M | Sell |
68,706
-78,294
| -53% | -$7.97M | 0.42% | 100 |
|
|
2019
Q2 | $13.3M | Sell |
147,000
-30,535
| -17% | -$2.77M | 0.79% | 18 |
|
|
2019
Q1 | $11.5M | Sell |
177,535
-5
| -0% | -$323 | 0.65% | 31 |
|
|
2018
Q4 | $5.44M | Buy |
177,540
+22,090
| +14% | +$677K | 0.3% | 123 |
|
|
2018
Q3 | $11.4M | Buy |
+155,450
| New | +$11.4M | 0.47% | 54 |
|