Quantbot Technologies’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,253
| Closed | -$2.47M | – | 1813 |
|
|
2024
Q4 | $2.47M | Buy |
33,253
+26,057
| +362% | +$1.94M | 0.09% | 338 |
|
|
2024
Q3 | $537K | Sell |
7,196
-12,446
| -63% | -$929K | 0.02% | 821 |
|
|
2024
Q2 | $1.18M | Sell |
19,642
-26,507
| -57% | -$1.59M | 0.06% | 487 |
|
|
2024
Q1 | $3.01M | Sell |
46,149
-52,708
| -53% | -$3.43M | 0.17% | 157 |
|
|
2023
Q4 | $9.06M | Buy |
98,857
+85,220
| +625% | +$7.81M | 0.53% | 12 |
|
|
2023
Q3 | $963K | Buy |
13,637
+2,488
| +22% | +$176K | 0.06% | 429 |
|
|
2023
Q2 | $713K | Buy |
11,149
+1,385
| +14% | +$88.6K | 0.05% | 540 |
|
|
2023
Q1 | $643K | Buy |
+9,764
| New | +$643K | 0.05% | 536 |
|
|
2021
Q4 | – | Sell |
-9,106
| Closed | -$2.85M | – | 1854 |
|
|
2021
Q3 | $2.85M | Buy |
+9,106
| New | +$2.85M | 0.21% | 129 |
|
|
2021
Q2 | – | Sell |
-6,558
| Closed | -$2.14M | – | 1801 |
|
|
2021
Q1 | $2.14M | Sell |
6,558
-10,404
| -61% | -$3.39M | 0.2% | 135 |
|
|
2020
Q4 | $5.63M | Buy |
+16,962
| New | +$5.63M | 0.59% | 24 |
|
|
2019
Q3 | – | Sell |
-16,234
| Closed | -$1.47M | – | 1530 |
|
|
2019
Q2 | $1.47M | Buy |
+16,234
| New | +$1.47M | 0.15% | 173 |
|
|
2018
Q2 | – | Sell |
-11,104
| Closed | -$345K | – | 1444 |
|
|
2018
Q1 | $345K | Buy |
11,104
+6,410
| +137% | +$199K | 0.03% | 567 |
|
|
2017
Q4 | $243K | Buy |
+4,694
| New | +$243K | 0.02% | 669 |
|