Teza Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,677
| Closed | -$1.69M | – | 683 |
|
|
2024
Q3 | $1.69M | Sell |
22,677
-18,849
| -45% | -$1.41M | 0.19% | 164 |
|
|
2024
Q2 | $2.49M | Buy |
41,526
+23,986
| +137% | +$1.44M | 0.31% | 92 |
|
|
2024
Q1 | $1.14M | Sell |
17,540
-2,338
| -12% | -$152K | 0.15% | 180 |
|
|
2023
Q4 | $1.82M | Buy |
+19,878
| New | +$1.82M | 0.3% | 96 |
|
|
2023
Q3 | – | Sell |
-5,942
| Closed | -$380K | – | 745 |
|
|
2023
Q2 | $380K | Buy |
5,942
+1,077
| +22% | +$68.9K | 0.06% | 345 |
|
|
2023
Q1 | $320K | Sell |
4,865
-4,721
| -49% | -$311K | 0.07% | 366 |
|
|
2022
Q4 | $390K | Buy |
+9,586
| New | +$390K | 0.07% | 384 |
|
|
2022
Q1 | – | Sell |
-1,890
| Closed | -$431K | – | 516 |
|
|
2021
Q4 | $431K | Buy |
+1,890
| New | +$431K | 0.12% | 239 |
|