Schonfeld Strategic Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
216,818
+147,932
| +215% | +$13M | 0.13% | 152 |
|
|
2025
Q1 | $4.85M | Buy |
+68,886
| New | +$4.85M | 0.03% | 475 |
|
|
2024
Q3 | – | Sell |
-49,050
| Closed | -$2.94M | – | 2181 |
|
|
2024
Q2 | $2.94M | Buy |
49,050
+16,010
| +48% | +$959K | 0.02% | 637 |
|
|
2024
Q1 | $2.15M | Sell |
33,040
-2,706
| -8% | -$176K | 0.01% | 815 |
|
|
2023
Q4 | $3.28M | Buy |
+35,746
| New | +$3.28M | 0.02% | 584 |
|
|
2023
Q3 | – | Sell |
-58,400
| Closed | -$3.74M | – | 2030 |
|
|
2023
Q2 | $3.74M | Sell |
58,400
-26,400
| -31% | -$1.69M | 0.03% | 564 |
|
|
2023
Q1 | $5.58M | Buy |
84,800
+67,912
| +402% | +$4.47M | 0.05% | 415 |
|
|
2022
Q4 | $687K | Sell |
16,888
-87,912
| -84% | -$3.58M | 0.01% | 1344 |
|
|
2022
Q3 | $5.91M | Buy |
+104,800
| New | +$5.91M | 0.05% | 475 |
|
|
2022
Q2 | – | Sell |
-33,300
| Closed | -$4.17M | – | 2815 |
|
|
2022
Q1 | $4.17M | Buy |
+33,300
| New | +$4.17M | 0.04% | 448 |
|
|
2021
Q4 | – | Sell |
-8,600
| Closed | -$2.7M | – | 2294 |
|
|
2021
Q3 | $2.7M | Buy |
8,600
+3,009
| +54% | +$943K | 0.03% | 563 |
|
|
2021
Q2 | $2.57M | Sell |
5,591
-36,269
| -87% | -$16.7M | 0.03% | 607 |
|
|
2021
Q1 | $13.6M | Buy |
41,860
+9,260
| +28% | +$3.02M | 0.17% | 146 |
|
|
2020
Q4 | $10.8M | Sell |
32,600
-75,175
| -70% | -$25M | 0.15% | 189 |
|
|
2020
Q3 | $20.3M | Buy |
107,775
+49,715
| +86% | +$9.39M | 0.39% | 41 |
|
|
2020
Q2 | $6.77M | Buy |
58,060
+44,952
| +343% | +$5.24M | 0.17% | 150 |
|
|
2020
Q1 | $1.15M | Buy |
+13,108
| New | +$1.15M | 0.07% | 323 |
|
|
2019
Q4 | – | Sell |
-37,892
| Closed | -$3.86M | – | 1438 |
|
|
2019
Q3 | $3.86M | Buy |
37,892
+35,292
| +1,357% | +$3.59M | 0.11% | 199 |
|
|
2019
Q2 | $236K | Buy |
+2,600
| New | +$236K | 0.01% | 844 |
|
|
2019
Q1 | – | Sell |
-15,400
| Closed | -$472K | – | 1202 |
|
|
2018
Q4 | $472K | Buy |
+15,400
| New | +$472K | 0.02% | 674 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$303K | – | 980 |
|
|
2018
Q2 | $303K | Sell |
7,100
-20,312
| -74% | -$867K | 0.02% | 632 |
|
|
2018
Q1 | $853K | Buy |
+27,412
| New | +$853K | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-10,639
| Closed | -$282K | – | 835 |
|
|
2017
Q3 | $282K | Buy |
+10,639
| New | +$282K | 0.03% | 465 |
|