PHK
Point72 Hong Kong’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+24,877
| New | +$2.19M | 0.14% | 139 |
|
|
2024
Q4 | – | Sell |
-57,958
| Closed | -$4.33M | – | 583 |
|
|
2024
Q3 | $4.33M | Buy |
57,958
+55,007
| +1,864% | +$4.11M | 0.29% | 76 |
|
|
2024
Q2 | $177K | Sell |
2,951
-3,930
| -57% | -$236K | 0.01% | 297 |
|
|
2024
Q1 | $448K | Sell |
6,881
-64,584
| -90% | -$4.21M | 0.02% | 347 |
|
|
2023
Q4 | $6.55M | Buy |
+71,465
| New | +$6.55M | 0.39% | 73 |
|
|
2021
Q2 | – | Sell |
-3,455
| Closed | -$1.13M | – | 1722 |
|
|
2021
Q1 | $1.13M | Sell |
3,455
-5,154
| -60% | -$1.68M | 0.04% | 250 |
|
|
2020
Q4 | $2.86M | Buy |
+8,609
| New | +$2.86M | 0.13% | 93 |
|
|
2020
Q1 | – | Sell |
-1,170
| Closed | -$157K | – | 1291 |
|
|
2019
Q4 | $157K | Buy |
1,170
+1,011
| +636% | +$136K | 0.04% | 389 |
|
|
2019
Q3 | $16K | Sell |
159
-1,305
| -89% | -$131K | ﹤0.01% | 719 |
|
|
2019
Q2 | $133K | Sell |
1,464
-195
| -12% | -$17.7K | 0.04% | 426 |
|
|
2019
Q1 | $107K | Sell |
1,659
-2,443
| -60% | -$158K | 0.04% | 348 |
|
|
2018
Q4 | $126K | Sell |
4,102
-16,759
| -80% | -$515K | 0.06% | 150 |
|
|
2018
Q3 | $1.52M | Buy |
20,861
+20,747
| +18,199% | +$1.51M | 0.52% | 27 |
|
|
2018
Q2 | $5K | Sell |
114
-329
| -74% | -$14.4K | ﹤0.01% | 707 |
|
|
2018
Q1 | $14K | Buy |
+443
| New | +$14K | 0.01% | 667 |
|
|
2017
Q4 | – | Sell |
-8,191
| Closed | -$217K | – | 1051 |
|
|
2017
Q3 | $217K | Buy |
+8,191
| New | +$217K | 0.15% | 42 |
|