Qsemble Capital 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 | $889K | Buy |
+10,119
| New | +$889K | 0.09% | 268 |
|
2025
Q1 | – | Sell |
-11,934
| Closed | -$887K | – | 558 |
|
2024
Q4 | $887K | Buy |
+11,934
| New | +$887K | 0.12% | 223 |
|
2024
Q3 | – | Sell |
-9,294
| Closed | -$557K | – | 531 |
|
2024
Q2 | $557K | Sell |
9,294
-20,048
| -68% | -$1.2M | 0.11% | 269 |
|
2024
Q1 | $1.91M | Buy |
+29,342
| New | +$1.91M | 0.42% | 75 |
|