Shellback Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,000
| Closed | -$4.58M | – | 127 |
|
|
2025
Q1 | $4.58M | Buy |
65,000
+5,000
| +8% | +$352K | 0.44% | 58 |
|
|
2024
Q4 | $4.46M | Buy |
+60,000
| New | +$4.46M | 0.31% | 81 |
|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$899K | – | 130 |
|
|
2024
Q2 | $899K | Sell |
15,000
-30,000
| -67% | -$1.8M | 0.07% | 112 |
|
|
2024
Q1 | $2.93M | Sell |
45,000
-10,000
| -18% | -$652K | 0.2% | 105 |
|
|
2023
Q4 | $5.04M | Sell |
55,000
-10,000
| -15% | -$917K | 0.44% | 67 |
|
|
2023
Q3 | $4.59M | Buy |
+65,000
| New | +$4.59M | 0.44% | 60 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.25M | – | 91 |
|
|
2022
Q1 | $1.25M | Sell |
10,000
-20,000
| -67% | -$2.51M | 0.17% | 72 |
|
|
2021
Q4 | $6.85M | Buy |
+30,000
| New | +$6.85M | 0.4% | 68 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$1.75M | – | 103 |
|
|
2020
Q1 | $1.75M | Buy |
+20,000
| New | +$1.75M | 0.39% | 50 |
|