Point72 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 | $68.2M | Buy |
+775,862
| New | +$68.2M | 0.13% | 181 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2024
Q4 | – | Sell |
-651,658
| Closed | -$48.7M | – | 1691 |
|
|
2024
Q3 | $48.7M | Buy |
651,658
+507,643
| +352% | +$37.9M | 0.12% | 184 |
|
|
2024
Q2 | $8.63M | Sell |
144,015
-119,573
| -45% | -$7.17M | 0.02% | 531 |
|
|
2024
Q1 | $17.2M | Buy |
+263,588
| New | +$17.2M | 0.04% | 447 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$2.78K | – | 2110 |
|
|
2023
Q2 | $2.78K | Buy |
+43
| New | +$2.78K | ﹤0.01% | 1442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2022
Q1 | – | Sell |
-271,210
| Closed | -$61.9M | – | 1254 |
|
|
2021
Q4 | $61.9M | Buy |
271,210
+224,206
| +477% | +$51.2M | 0.25% | 93 |
|
|
2021
Q3 | $14.7M | Sell |
47,004
-91,852
| -66% | -$28.8M | 0.06% | 369 |
|
|
2021
Q2 | $63.8M | Buy |
138,856
+131,637
| +1,823% | +$60.5M | 0.29% | 76 |
|
|
2021
Q1 | $2.35M | Sell |
7,219
-107,741
| -94% | -$35.1M | 0.01% | 660 |
|
|
2020
Q4 | $38.2M | Sell |
114,960
-4,538
| -4% | -$1.51M | 0.19% | 137 |
|
|
2020
Q3 | $22.6M | Buy |
119,498
+50,380
| +73% | +$9.51M | 0.12% | 234 |
|
|
2020
Q2 | $8.05M | Buy |
+69,118
| New | +$8.05M | 0.05% | 367 |
|
|
2019
Q1 | – | Sell |
-488,496
| Closed | -$15M | – | 1081 |
|
|
2018
Q4 | $15M | Buy |
488,496
+169,996
| +53% | +$5.21M | 0.07% | 278 |
|
|
2018
Q3 | $23.3M | Sell |
318,500
-1,503,557
| -83% | -$110M | 0.1% | 203 |
|
|
2018
Q2 | $77.7M | Buy |
1,822,057
+480,762
| +36% | +$20.5M | 0.31% | 67 |
|
|
2018
Q1 | $41.7M | Buy |
+1,341,295
| New | +$41.7M | 0.17% | 140 |
|