TI
Trexquant Investment’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Sell |
96,911
-99,910
| -51% | -$8.78M | 0.1% | 310 |
|
|
2025
Q1 | $13.9M | Buy |
+196,821
| New | +$13.9M | 0.16% | 156 |
|
|
2024
Q2 | – | Sell |
-174,169
| Closed | -$11.4M | – | 1805 |
|
|
2024
Q1 | $11.4M | Sell |
174,169
-14,507
| -8% | -$945K | 0.23% | 85 |
|
|
2023
Q4 | $17.3M | Buy |
+188,676
| New | +$17.3M | 0.39% | 36 |
|
|
2023
Q3 | – | Sell |
-40,493
| Closed | -$2.59M | – | 1764 |
|
|
2023
Q2 | $2.59M | Sell |
40,493
-35,030
| -46% | -$2.24M | 0.07% | 413 |
|
|
2023
Q1 | $4.97M | Buy |
+75,523
| New | +$4.97M | 0.14% | 189 |
|
|
2022
Q3 | – | Sell |
-10,552
| Closed | -$867K | – | 1774 |
|
|
2022
Q2 | $867K | Buy |
+10,552
| New | +$867K | 0.04% | 580 |
|
|
2021
Q4 | – | Sell |
-17,808
| Closed | -$5.58M | – | 1579 |
|
|
2021
Q3 | $5.58M | Buy |
+17,808
| New | +$5.58M | 0.44% | 40 |
|
|
2021
Q2 | – | Sell |
-7,141
| Closed | -$2.33M | – | 1445 |
|
|
2021
Q1 | $2.33M | Sell |
7,141
-2,738
| -28% | -$892K | 0.21% | 119 |
|
|
2020
Q4 | $3.28M | Sell |
9,879
-41,359
| -81% | -$13.7M | 0.35% | 68 |
|
|
2020
Q3 | $9.67M | Buy |
+51,238
| New | +$9.67M | 0.62% | 10 |
|
|
2020
Q1 | – | Sell |
-16,759
| Closed | -$2.24M | – | 1370 |
|
|
2019
Q4 | $2.24M | Buy |
16,759
+414
| +3% | +$55.4K | 0.13% | 210 |
|
|
2019
Q3 | $1.66M | Sell |
16,345
-12,834
| -44% | -$1.31M | 0.14% | 195 |
|
|
2019
Q2 | $2.64M | Buy |
+29,179
| New | +$2.64M | 0.24% | 135 |
|
|
2018
Q3 | – | Sell |
-44,298
| Closed | -$1.89M | – | 1156 |
|
|
2018
Q2 | $1.89M | Buy |
+44,298
| New | +$1.89M | 0.13% | 240 |
|