Quinn Opportunity Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$446K | – | 425 |
|
|
2024
Q4 | $446K | Hold |
6,000
| – | – | 0.03% | 255 |
|
|
2024
Q3 | $448K | Sell |
6,000
-30,752
| -84% | -$2.3M | 0.04% | 193 |
|
|
2024
Q2 | $2.2M | Buy |
36,752
+7,768
| +27% | +$466K | 0.25% | 79 |
|
|
2024
Q1 | $1.89M | Buy |
+28,984
| New | +$1.89M | 0.21% | 91 |
|
|
2023
Q3 | – | Sell |
-4,780
| Closed | -$306K | – | 233 |
|
|
2023
Q2 | $306K | Sell |
4,780
-22,378
| -82% | -$1.43M | 0.04% | 160 |
|
|
2023
Q1 | $1.79M | Sell |
27,158
-58,164
| -68% | -$3.83M | 0.18% | 84 |
|
|
2022
Q4 | $3.47M | Buy |
85,322
+7,150
| +9% | +$291K | 0.43% | 45 |
|
|
2022
Q3 | $4.41M | Buy |
78,172
+26,504
| +51% | +$1.49M | 0.5% | 46 |
|
|
2022
Q2 | $4.24M | Buy |
51,668
+13,497
| +35% | +$1.11M | 0.37% | 55 |
|
|
2022
Q1 | $4.78M | Buy |
38,171
+19,771
| +107% | +$2.48M | 0.21% | 57 |
|
|
2021
Q4 | $4.2M | Buy |
+18,400
| New | +$4.2M | 0.26% | 80 |
|
|
2020
Q3 | – | Sell |
-23,400
| Closed | -$2.73M | – | 219 |
|
|
2020
Q2 | $2.73M | Buy |
+23,400
| New | +$2.73M | 0.34% | 54 |
|
|
2019
Q2 | – | Sell |
-106,200
| Closed | -$6.85M | – | 207 |
|
|
2019
Q1 | $6.85M | Sell |
106,200
-179,300
| -63% | -$11.6M | 0.94% | 20 |
|
|
2018
Q4 | $8.75M | Buy |
285,500
+28,000
| +11% | +$858K | 1.22% | 15 |
|
|
2018
Q3 | $18.8M | Sell |
257,500
-62,663
| -20% | -$4.58M | 2.67% | 9 |
|
|
2018
Q2 | $13.6M | Buy |
320,163
+267,863
| +512% | +$11.4M | 1.82% | 11 |
|
|
2018
Q1 | $1.63M | Buy |
52,300
+22,000
| +73% | +$684K | 0.21% | 69 |
|
|
2017
Q4 | $1.61M | Sell |
30,300
-14,700
| -33% | -$782K | 0.26% | 71 |
|
|
2017
Q3 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.19% | 92 |
|