Twin Tree Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
49,440
-46,325
| -48% | -$4.07M | 0.01% | 214 |
|
|
2025
Q1 | $6.75M | Sell |
95,765
-3,230
| -3% | -$228K | 0.01% | 187 |
|
|
2024
Q4 | $7.36M | Buy |
98,995
+17,205
| +21% | +$1.28M | 0.01% | 149 |
|
|
2024
Q3 | $6.11M | Buy |
+81,790
| New | +$6.11M | 0.01% | 188 |
|
|
2024
Q2 | – | Sell |
-85,483
| Closed | -$5.57M | – | 787 |
|
|
2024
Q1 | $5.57M | Sell |
85,483
-200,478
| -70% | -$13.1M | 0.01% | 193 |
|
|
2023
Q4 | $26.2M | Buy |
285,961
+47,327
| +20% | +$4.34M | 0.05% | 65 |
|
|
2023
Q3 | $16.8M | Sell |
238,634
-10,161
| -4% | -$717K | 0.04% | 52 |
|
|
2023
Q2 | $15.9M | Buy |
248,795
+138,874
| +126% | +$8.88M | 0.02% | 100 |
|
|
2023
Q1 | $7.24M | Sell |
109,921
-425,798
| -79% | -$28M | 0.01% | 153 |
|
|
2022
Q4 | $21.8M | Buy |
535,719
+244,461
| +84% | +$9.95M | 0.05% | 48 |
|
|
2022
Q3 | $16.4M | Buy |
+291,258
| New | +$16.4M | 0.03% | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q1 | – | Sell |
-245,350
| Closed | -$56M | – | 859 |
|
|
2021
Q4 | $56M | Buy |
245,350
+95,643
| +64% | +$21.8M | 0.12% | 6 |
|
|
2021
Q3 | $46.9M | Buy |
149,707
+60,363
| +68% | +$18.9M | 0.1% | 4 |
|
|
2021
Q2 | $41M | Buy |
89,344
+74,960
| +521% | +$34.4M | 0.11% | 6 |
|
|
2021
Q1 | $4.69M | Buy |
+14,384
| New | +$4.69M | 0.02% | 172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2020
Q2 | – | Sell |
-216,104
| Closed | -$18.9M | – | 826 |
|
|
2020
Q1 | $18.9M | Buy |
216,104
+163,833
| +313% | +$14.3M | 0.09% | 31 |
|
|
2019
Q4 | $7M | Buy |
52,271
+183
| +0.4% | +$24.5K | 0.02% | 69 |
|
|
2019
Q3 | $5.3M | Buy |
52,088
+25,642
| +97% | +$2.61M | 0.02% | 88 |
|
|
2019
Q2 | $2.4M | Sell |
26,446
-133,814
| -83% | -$12.1M | 0.01% | 166 |
|
|
2019
Q1 | $10.3M | Sell |
160,260
-23,752
| -13% | -$1.53M | 0.05% | 24 |
|
|
2018
Q4 | $5.64M | Buy |
+184,012
| New | +$5.64M | 0.04% | 89 |
|