Simplex Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
14,569
-28,284
| -66% | -$2.48M | ﹤0.01% | 341 |
|
|
2025
Q1 | $3.02M | Sell |
42,853
-79,206
| -65% | -$5.58M | ﹤0.01% | 147 |
|
|
2024
Q4 | $9.07M | Buy |
122,059
+72,013
| +144% | +$5.35M | 0.01% | 80 |
|
|
2024
Q3 | $3.74M | Sell |
50,046
-120,041
| -71% | -$8.96M | ﹤0.01% | 176 |
|
|
2024
Q2 | $10.2M | Buy |
170,087
+109,092
| +179% | +$6.54M | 0.01% | 59 |
|
|
2024
Q1 | $3.98M | Buy |
+60,995
| New | +$3.98M | ﹤0.01% | 167 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3804 |
|
|
2023
Q3 | – | Sell |
-191,475
| Closed | -$12.2M | – | 3739 |
|
|
2023
Q2 | $12.2M | Sell |
191,475
-50,516
| -21% | -$3.23M | 0.01% | 38 |
|
|
2023
Q1 | $15.9M | Buy |
241,991
+207,373
| +599% | +$13.6M | 0.01% | 28 |
|
|
2022
Q4 | $1.41M | Sell |
34,618
-30,691
| -47% | -$1.25M | ﹤0.01% | 250 |
|
|
2022
Q3 | $3.68M | Buy |
+65,309
| New | +$3.68M | ﹤0.01% | 140 |
|
|
2022
Q2 | – | Sell |
-86,260
| Closed | -$10.8M | – | 3970 |
|
|
2022
Q1 | $10.8M | Buy |
+86,260
| New | +$10.8M | 0.01% | 64 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4079 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3628 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3753 |
|
|
2021
Q1 | – | Sell |
-22,947
| Closed | – | – | 3524 |
|
|
2020
Q4 | $0 | Sell |
22,947
-11,859
| -34% | – | ﹤0.01% | 3206 |
|
|
2020
Q3 | $0 | Buy |
34,806
+28,876
| +487% | – | ﹤0.01% | 3024 |
|
|
2020
Q2 | $691K | Sell |
5,930
-4,303
| -42% | -$501K | ﹤0.01% | 367 |
|
|
2020
Q1 | $895K | Buy |
+10,233
| New | +$895K | ﹤0.01% | 324 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2820 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q2 | – | Sell |
-29,899
| Closed | -$1.93M | – | 2718 |
|
|
2019
Q1 | $1.93M | Sell |
29,899
-215,181
| -88% | -$13.9M | 0.01% | 130 |
|
|
2018
Q4 | $7.51M | Buy |
245,080
+26,183
| +12% | +$802K | 0.02% | 17 |
|
|
2018
Q3 | $16M | Buy |
218,897
+194,280
| +789% | +$14.2M | 0.05% | 14 |
|
|
2018
Q2 | $1.05M | Buy |
+24,617
| New | +$1.05M | ﹤0.01% | 279 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2647 |
|