Polar Asset Management Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
+59,300
| New | +$5.21M | 0.08% | 174 |
|
|
2024
Q4 | – | Sell |
-39,600
| Closed | -$2.96M | – | 744 |
|
|
2024
Q3 | $2.96M | Buy |
+39,600
| New | +$2.96M | 0.06% | 272 |
|
|
2023
Q4 | – | Sell |
-78,900
| Closed | -$5.57M | – | 862 |
|
|
2023
Q3 | $5.57M | Buy |
+78,900
| New | +$5.57M | 0.12% | 195 |
|
|
2022
Q1 | – | Sell |
-47,400
| Closed | -$10.8M | – | 1421 |
|
|
2021
Q4 | $10.8M | Buy |
+47,400
| New | +$10.8M | 0.11% | 199 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q2 | – | Sell |
-87,300
| Closed | -$7.64M | – | 492 |
|
|
2020
Q1 | $7.64M | Buy |
+87,300
| New | +$7.64M | 0.15% | 133 |
|
|
2019
Q1 | – | Sell |
-450,000
| Closed | -$13.8M | – | 346 |
|
|
2018
Q4 | $13.8M | Buy |
+450,000
| New | +$13.8M | 0.27% | 69 |
|