PEAK6 Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2024
Q2 | – | Sell |
-53,799
| Closed | -$3.51M | – | 1702 |
|
|
2024
Q1 | $3.51M | Buy |
53,799
+51,113
| +1,903% | +$3.33M | 0.01% | 111 |
|
|
2023
Q4 | $246K | Buy |
+2,686
| New | +$246K | ﹤0.01% | 657 |
|
|
2023
Q3 | – | Sell |
-34,004
| Closed | -$2.17M | – | 1714 |
|
|
2023
Q2 | $2.17M | Buy |
34,004
+10,927
| +47% | +$699K | 0.01% | 132 |
|
|
2023
Q1 | $1.52M | Sell |
23,077
-42,113
| -65% | -$2.77M | 0.01% | 253 |
|
|
2022
Q4 | $2.65M | Buy |
65,190
+55,524
| +574% | +$2.26M | 0.02% | 182 |
|
|
2022
Q3 | $545K | Sell |
9,666
-24,338
| -72% | -$1.37M | ﹤0.01% | 697 |
|
|
2022
Q2 | $2.17M | Sell |
34,004
-98,870
| -74% | -$6.32M | ﹤0.01% | 426 |
|
|
2022
Q1 | $16.6M | Buy |
+132,874
| New | +$16.6M | 0.04% | 38 |
|
|
2021
Q4 | – | Sell |
-119,706
| Closed | -$37.5M | – | 2381 |
|
|
2021
Q3 | $37.5M | Buy |
119,706
+119,703
| +3,990,100% | +$37.5M | 0.08% | 18 |
|
|
2021
Q2 | $2K | Sell |
3
-37,013
| -100% | -$24.7M | ﹤0.01% | 1653 |
|
|
2021
Q1 | $12.1M | Buy |
+37,016
| New | +$12.1M | 0.03% | 74 |
|
|
2020
Q4 | – | Sell |
-104,664
| Closed | -$19.8M | – | 1943 |
|
|
2020
Q3 | $19.8M | Buy |
104,664
+66,976
| +178% | +$12.6M | 0.05% | 36 |
|
|
2020
Q2 | $4.39M | Sell |
37,688
-49,115
| -57% | -$5.72M | 0.02% | 125 |
|
|
2020
Q1 | $7.59M | Buy |
86,803
+52,913
| +156% | +$4.63M | 0.04% | 60 |
|
|
2019
Q4 | $4.54M | Sell |
33,890
-99,641
| -75% | -$13.3M | 0.02% | 132 |
|
|
2019
Q3 | $13.6M | Buy |
133,531
+100,257
| +301% | +$10.2M | 0.09% | 32 |
|
|
2019
Q2 | $3.01M | Sell |
33,274
-54,779
| -62% | -$4.96M | 0.02% | 197 |
|
|
2019
Q1 | $5.68M | Buy |
+88,053
| New | +$5.68M | 0.03% | 94 |
|
|
2018
Q4 | – | Sell |
-5,670
| Closed | -$414K | – | 1732 |
|
|
2018
Q3 | $414K | Buy |
+5,670
| New | +$414K | ﹤0.01% | 599 |
|