Quantinno 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 | $16M | Sell |
182,196
-2,023
| -1% | -$178K | 0.07% | 342 |
|
|
2025
Q1 | $13M | Buy |
184,219
+81,583
| +79% | +$5.75M | 0.08% | 278 |
|
|
2024
Q4 | $7.63M | Buy |
102,636
+28,347
| +38% | +$2.11M | 0.08% | 295 |
|
|
2024
Q3 | $5.55M | Buy |
74,289
+13,049
| +21% | +$974K | 0.07% | 320 |
|
|
2024
Q2 | $3.67M | Buy |
61,240
+31,443
| +106% | +$1.88M | 0.07% | 354 |
|
|
2024
Q1 | $1.94M | Buy |
29,797
+14,023
| +89% | +$914K | 0.04% | 530 |
|
|
2023
Q4 | $1.45M | Buy |
15,774
+3,627
| +30% | +$332K | 0.05% | 496 |
|
|
2023
Q3 | $857K | Buy |
12,147
+2,551
| +27% | +$180K | 0.04% | 557 |
|
|
2023
Q2 | $614K | Sell |
9,596
-7,593
| -44% | -$486K | 0.04% | 569 |
|
|
2023
Q1 | $1.13M | Buy |
+17,189
| New | +$1.13M | 0.07% | 342 |
|
|
2022
Q4 | – | Sell |
-13,853
| Closed | -$781K | – | 830 |
|
|
2022
Q3 | $781K | Buy |
+13,853
| New | +$781K | 0.1% | 265 |
|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$217K | – | 520 |
|
|
2019
Q4 | $217K | Buy |
+1,624
| New | +$217K | 0.14% | 366 |
|