Quarry LP’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Sell |
814
-506
| -38% | -$44.5K | 0.02% | 690 |
|
|
2025
Q1 | $93K | Buy |
1,320
+57
| +5% | +$4.02K | 0.02% | 537 |
|
|
2024
Q4 | $93.9K | Buy |
1,263
+1,042
| +471% | +$77.5K | 0.01% | 443 |
|
|
2024
Q3 | $16.5K | Sell |
221
-1,461
| -87% | -$109K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $101K | Buy |
1,682
+944
| +128% | +$56.6K | 0.03% | 328 |
|
|
2024
Q1 | $48.1K | Buy |
738
+306
| +71% | +$19.9K | 0.01% | 444 |
|
|
2023
Q4 | $39.6K | Buy |
432
+266
| +160% | +$24.4K | 0.01% | 373 |
|
|
2023
Q3 | $11.7K | Sell |
166
-229
| -58% | -$16.2K | ﹤0.01% | 820 |
|
|
2023
Q2 | $25.3K | Buy |
+395
| New | +$25.3K | 0.01% | 436 |
|