Squarepoint’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
420,688
-277,298
| -40% | -$24.4M | 0.04% | 251 |
|
|
2025
Q1 | $49.2M | Buy |
697,986
+552,960
| +381% | +$39M | 0.06% | 189 |
|
|
2024
Q4 | $10.8M | Sell |
145,026
-180,602
| -55% | -$13.4M | 0.01% | 519 |
|
|
2024
Q3 | $24.3M | Sell |
325,628
-1,004,090
| -76% | -$75M | 0.04% | 259 |
|
|
2024
Q2 | $79.7M | Buy |
1,329,718
+532,175
| +67% | +$31.9M | 0.13% | 66 |
|
|
2024
Q1 | $52M | Buy |
797,543
+433,224
| +119% | +$28.2M | 0.09% | 105 |
|
|
2023
Q4 | $33.4M | Buy |
364,319
+144,608
| +66% | +$13.3M | 0.06% | 181 |
|
|
2023
Q3 | $15.5M | Sell |
219,711
-224,231
| -51% | -$15.8M | 0.04% | 291 |
|
|
2023
Q2 | $28.4M | Buy |
443,942
+270,377
| +156% | +$17.3M | 0.09% | 151 |
|
|
2023
Q1 | $11.4M | Sell |
173,565
-313,396
| -64% | -$20.6M | 0.05% | 296 |
|
|
2022
Q4 | $19.8M | Buy |
486,961
+209,797
| +76% | +$8.54M | 0.08% | 166 |
|
|
2022
Q3 | $15.6M | Buy |
277,164
+252,455
| +1,022% | +$14.2M | 0.08% | 184 |
|
|
2022
Q2 | $2.03M | Sell |
24,709
-307,504
| -93% | -$25.3M | 0.01% | 746 |
|
|
2022
Q1 | $41.6M | Buy |
332,213
+94,297
| +40% | +$11.8M | 0.18% | 63 |
|
|
2021
Q4 | $54.3M | Buy |
237,916
+20,249
| +9% | +$4.62M | 0.14% | 47 |
|
|
2021
Q3 | $68.2M | Buy |
217,667
+157,186
| +260% | +$49.3M | 0.2% | 37 |
|
|
2021
Q2 | $27.8M | Sell |
60,481
-17,053
| -22% | -$7.83M | 0.11% | 97 |
|
|
2021
Q1 | $25.3M | Buy |
77,534
+40,590
| +110% | +$13.2M | 0.15% | 82 |
|
|
2020
Q4 | $12.3M | Sell |
36,944
-20,064
| -35% | -$6.66M | 0.09% | 171 |
|
|
2020
Q3 | $10.8M | Buy |
57,008
+20,140
| +55% | +$3.8M | 0.15% | 162 |
|
|
2020
Q2 | $4.3M | Sell |
36,868
-37,794
| -51% | -$4.4M | 0.07% | 378 |
|
|
2020
Q1 | $6.53M | Buy |
74,662
+38,981
| +109% | +$3.41M | 0.17% | 134 |
|
|
2019
Q4 | $4.78M | Sell |
35,681
-125,968
| -78% | -$16.9M | 0.03% | 505 |
|
|
2019
Q3 | $16.4M | Buy |
161,649
+87,800
| +119% | +$8.93M | 0.15% | 162 |
|
|
2019
Q2 | $6.69M | Buy |
+73,849
| New | +$6.69M | 0.07% | 345 |
|
|
2019
Q1 | – | Sell |
-23,359
| Closed | -$716K | – | 2337 |
|
|
2018
Q4 | $716K | Sell |
23,359
-2,405
| -9% | -$73.7K | 0.01% | 1052 |
|
|
2018
Q3 | $1.88M | Sell |
25,764
-9,010
| -26% | -$658K | 0.02% | 747 |
|
|
2018
Q2 | $1.48M | Buy |
+34,774
| New | +$1.48M | 0.02% | 742 |
|