QC
Quadrature Capital’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
51,283
+20,487
| +67% | +$1.8M | 0.08% | 194 |
|
|
2025
Q1 | $2.17M | Buy |
30,796
+15,973
| +108% | +$1.13M | 0.05% | 281 |
|
|
2024
Q4 | $1.1M | Sell |
14,823
-53,658
| -78% | -$3.99M | 0.02% | 429 |
|
|
2024
Q3 | $5.11M | Buy |
+68,481
| New | +$5.11M | 0.12% | 138 |
|
|
2024
Q2 | – | Sell |
-13,841
| Closed | -$902K | – | 1476 |
|
|
2024
Q1 | $902K | Sell |
13,841
-377,259
| -96% | -$24.6M | 0.02% | 520 |
|
|
2023
Q4 | $35.9M | Buy |
+391,100
| New | +$35.9M | 0.65% | 37 |
|
|
2023
Q3 | – | Sell |
-291,374
| Closed | -$18.6M | – | 1226 |
|
|
2023
Q2 | $18.6M | Buy |
291,374
+268,673
| +1,184% | +$17.2M | 0.41% | 63 |
|
|
2023
Q1 | $1.49M | Buy |
+22,701
| New | +$1.49M | 0.04% | 336 |
|
|
2022
Q3 | – | Sell |
-200,185
| Closed | -$16.4M | – | 1054 |
|
|
2022
Q2 | $16.4M | Buy |
200,185
+181,285
| +959% | +$14.9M | 0.69% | 33 |
|
|
2022
Q1 | $2.37M | Buy |
+18,900
| New | +$2.37M | 0.1% | 174 |
|
|
2021
Q4 | – | Sell |
-72,180
| Closed | -$22.6M | – | 904 |
|
|
2021
Q3 | $22.6M | Sell |
72,180
-19,429
| -21% | -$6.09M | 0.82% | 28 |
|
|
2021
Q2 | $42.1M | Buy |
+91,609
| New | +$42.1M | 1.6% | 8 |
|
|
2021
Q1 | – | Sell |
-28,339
| Closed | -$9.41M | – | 1115 |
|
|
2020
Q4 | $9.41M | Sell |
28,339
-101,860
| -78% | -$33.8M | 0.46% | 45 |
|
|
2020
Q3 | $24.6M | Buy |
+130,199
| New | +$24.6M | 1.41% | 2 |
|
|
2020
Q2 | – | Sell |
-23,646
| Closed | -$2.07M | – | 789 |
|
|
2020
Q1 | $2.07M | Buy |
+23,646
| New | +$2.07M | 0.49% | 53 |
|
|
2019
Q4 | – | Sell |
-67,435
| Closed | -$6.86M | – | 687 |
|
|
2019
Q3 | $6.86M | Sell |
67,435
-70,619
| -51% | -$7.19M | 0.33% | 89 |
|
|
2019
Q2 | $12.5M | Buy |
+138,054
| New | +$12.5M | 0.83% | 33 |
|