Susquehanna Fundamental Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
26,681
-28,411
| -52% | -$2.5M | 0.06% | 309 |
|
|
2025
Q1 | $3.88M | Sell |
55,092
-321
| -0.6% | -$22.6K | 0.05% | 374 |
|
|
2024
Q4 | $4.12M | Buy |
+55,413
| New | +$4.12M | 0.06% | 369 |
|
|
2024
Q2 | $3.44M | Buy |
+57,357
| New | +$3.44M | 0.08% | 303 |
|
|
2023
Q4 | – | Sell |
-78,017
| Closed | -$5.51M | – | 276 |
|
|
2023
Q3 | $5.51M | Hold |
78,017
| – | – | 0.36% | 82 |
|
|
2023
Q2 | $4.99M | Hold |
78,017
| – | – | 0.18% | 147 |
|
|
2023
Q1 | $5.14M | Hold |
78,017
| – | – | 0.12% | 217 |
|
|
2022
Q4 | $3.18M | Buy |
78,017
+10,806
| +16% | +$440K | 0.05% | 373 |
|
|
2022
Q3 | $3.79M | Buy |
+67,211
| New | +$3.79M | 0.06% | 389 |
|
|
2022
Q1 | $2.71M | Sell |
21,600
-15,900
| -42% | -$1.99M | 0.05% | 475 |
|
|
2021
Q4 | $8.56M | Buy |
37,500
+29,200
| +352% | +$6.66M | 0.22% | 105 |
|
|
2021
Q3 | $2.6M | Buy |
+8,300
| New | +$2.6M | 0.05% | 515 |
|