Qube Research & Technologies (QRT)’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
474,266
-156,768
| -25% | -$13.8M | 0.04% | 371 |
|
|
2025
Q1 | $44.5M | Buy |
631,034
+589,288
| +1,412% | +$41.5M | 0.05% | 322 |
|
|
2024
Q4 | $3.1M | Buy |
+41,746
| New | +$3.1M | ﹤0.01% | 1347 |
|
|
2024
Q3 | – | Sell |
-619,288
| Closed | -$37.1M | – | 3454 |
|
|
2024
Q2 | $37.1M | Buy |
619,288
+40,781
| +7% | +$2.44M | 0.06% | 318 |
|
|
2024
Q1 | $37.7M | Sell |
578,507
-1,361,974
| -70% | -$88.8M | 0.06% | 329 |
|
|
2023
Q4 | $178M | Buy |
1,940,481
+532,418
| +38% | +$48.8M | 0.35% | 53 |
|
|
2023
Q3 | $99.4M | Buy |
1,408,063
+974,918
| +225% | +$68.8M | 0.26% | 84 |
|
|
2023
Q2 | $27.7M | Buy |
433,145
+226,247
| +109% | +$14.5M | 0.1% | 254 |
|
|
2023
Q1 | $13.6M | Sell |
206,898
-382,594
| -65% | -$25.2M | 0.06% | 338 |
|
|
2022
Q4 | $24M | Buy |
589,492
+536,780
| +1,018% | +$21.8M | 0.13% | 212 |
|
|
2022
Q3 | $2.97M | Buy |
+52,712
| New | +$2.97M | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-27,911
| Closed | -$3.5M | – | 3023 |
|
|
2022
Q1 | $3.5M | Buy |
+27,911
| New | +$3.5M | 0.03% | 603 |
|
|
2021
Q2 | – | Sell |
-27,656
| Closed | -$9.01M | – | 2722 |
|
|
2021
Q1 | $9.01M | Buy |
27,656
+9,053
| +49% | +$2.95M | 0.14% | 155 |
|
|
2020
Q4 | $6.18M | Buy |
+18,603
| New | +$6.18M | 0.09% | 258 |
|