Titleist Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Hold |
9,150
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $645K | Sell |
9,150
-702
| -7% | -$49.4K | 0.07% | 160 |
|
|
2024
Q4 | $732K | Sell |
9,852
-927
| -9% | -$68.9K | 0.08% | 152 |
|
|
2024
Q3 | $805K | Sell |
10,779
-126
| -1% | -$9.41K | 0.12% | 131 |
|
|
2024
Q2 | $654K | Sell |
10,905
-23,780
| -69% | -$1.43M | 0.1% | 137 |
|
|
2024
Q1 | $2.26M | Sell |
34,685
-12,066
| -26% | -$786K | 0.4% | 65 |
|
|
2023
Q4 | $4.29M | Sell |
46,751
-309
| -0.7% | -$28.3K | 0.79% | 30 |
|
|
2023
Q3 | $3.32M | Buy |
47,060
+315
| +0.7% | +$22.2K | 0.68% | 32 |
|
|
2023
Q2 | $2.99M | Buy |
46,745
+3,666
| +9% | +$234K | 0.59% | 34 |
|
|
2023
Q1 | $2.84M | Buy |
+43,079
| New | +$2.84M | 0.6% | 40 |
|