RAM
RedJay Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
55,000
+5,000
| +10% | +$439K | 1.13% | 15 |
|
|
2025
Q1 | $3.52M | Sell |
50,000
-50,000
| -50% | -$3.52M | 1.9% | 20 |
|
|
2024
Q4 | $7.43M | Sell |
100,000
-50,000
| -33% | -$3.72M | 4.52% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
+150,000
| New | +$11.2M | 6.15% | 6 |
|
|
2024
Q2 | – | Sell |
-105,000
| Closed | -$6.84M | – | 22 |
|
|
2024
Q1 | $6.84M | Buy |
105,000
+67,000
| +176% | +$4.37M | 4.13% | 16 |
|
|
2023
Q4 | $3.48M | Buy |
+38,000
| New | +$3.48M | 3.44% | 16 |
|