Point72 Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-192,620
| Closed | -$18.8M | – | 4628 |
|
|
2025
Q4 | $20.9M | Buy |
+192,620
| New | +$19.5M | 0.03% | 857 |
|
|
2025
Q3 | – | Sell |
-775,862
| Closed | -$71.6M | – | 2797 |
|
|
2025
Q2 | $68.2M | Buy |
+775,862
| New | +$54.2M | 0.16% | 193 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2659 |
|
|
2024
Q4 | – | Sell |
-651,658
| Closed | -$49.4M | – | 2580 |
|
|
2024
Q3 | $48.7M | Buy |
651,658
+507,643
| +352% | +$32.5M | 0.17% | 197 |
|
|
2024
Q2 | $8.63M | Sell |
144,015
-119,573
| -45% | -$7.01M | 0.03% | 661 |
|
|
2024
Q1 | $17.2M | Buy |
+263,588
| New | +$20.5M | 0.05% | 502 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$2.78K | – | 2899 |
|
|
2023
Q2 | $2.78K | Buy |
+43
| New | +$2.61K | ﹤0.01% | 1976 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2022
Q1 | – | Sell |
-271,210
| Closed | -$61.9M | – | 1389 |
|
|
2021
Q4 | $61.9M | Buy |
271,210
+224,206
| +477% | +$60.5M | 0.27% | 96 |
|
|
2021
Q3 | $14.7M | Sell |
47,004
-91,852
| -66% | -$34.6M | 0.07% | 392 |
|
|
2021
Q2 | $63.8M | Buy |
138,856
+131,637
| +1,823% | +$46.6M | 0.32% | 82 |
|
|
2021
Q1 | $2.35M | Sell |
7,219
-107,741
| -94% | -$42.2M | 0.01% | 709 |
|
|
2020
Q4 | $38.2M | Sell |
114,960
-4,538
| -4% | -$1.19M | 0.2% | 142 |
|
|
2020
Q3 | $22.6M | Buy |
119,498
+50,380
| +73% | +$7.97M | 0.13% | 245 |
|
|
2020
Q2 | $8.05M | Buy |
+69,118
| New | +$7.91M | 0.06% | 386 |
|
|
2019
Q1 | – | Sell |
-488,496
| Closed | -$15M | – | 1230 |
|
|
2018
Q4 | $15M | Buy |
488,496
+169,996
| +53% | +$8.01M | 0.09% | 320 |
|
|
2018
Q3 | $23.3M | Sell |
318,500
-1,503,557
| -83% | -$86.1M | 0.13% | 268 |
|
|
2018
Q2 | $77.7M | Buy |
1,822,057
+480,762
| +36% | +$17.5M | 0.4% | 85 |
|
|
2018
Q1 | $41.7M | Buy |
+1,341,295
| New | +$55.2M | 0.22% | 162 |
|
Other funds holding ROKU
VPM
VCM
AIM
