Two Sigma Securities’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2024
Q3 | – | Sell |
-11,321
| Closed | -$678K | – | 2153 |
|
|
2024
Q2 | $678K | Sell |
11,321
-31,478
| -74% | -$1.89M | 0.01% | 425 |
|
|
2024
Q1 | $2.79M | Buy |
42,799
+17,687
| +70% | +$1.15M | 0.03% | 125 |
|
|
2023
Q4 | $2.3M | Buy |
25,112
+19,764
| +370% | +$1.81M | 0.02% | 117 |
|
|
2023
Q3 | $378K | Buy |
+5,348
| New | +$378K | ﹤0.01% | 521 |
|
|
2023
Q2 | – | Sell |
-56,063
| Closed | -$3.69M | – | 1793 |
|
|
2023
Q1 | $3.69M | Sell |
56,063
-125,359
| -69% | -$8.25M | 0.07% | 67 |
|
|
2022
Q4 | $7.38M | Buy |
181,422
+109,945
| +154% | +$4.47M | 0.22% | 8 |
|
|
2022
Q3 | $4.03M | Buy |
+71,477
| New | +$4.03M | 0.12% | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2022
Q1 | – | Sell |
-1,881
| Closed | -$429K | – | 1493 |
|
|
2021
Q4 | $429K | Buy |
+1,881
| New | +$429K | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-4,862
| Closed | -$2.23M | – | 1165 |
|
|
2021
Q2 | $2.23M | Buy |
4,862
+2,628
| +118% | +$1.21M | 0.07% | 31 |
|
|
2021
Q1 | $728K | Buy |
+2,234
| New | +$728K | 0.04% | 101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2020
Q3 | – | Sell |
-4,369
| Closed | -$509K | – | 884 |
|
|
2020
Q2 | $509K | Sell |
4,369
-1,379
| -24% | -$161K | 0.01% | 165 |
|
|
2020
Q1 | $503K | Buy |
+5,748
| New | +$503K | 0.01% | 202 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1173 |
|
|
2019
Q2 | – | Sell |
-4,069
| Closed | -$262K | – | 1278 |
|
|
2019
Q1 | $262K | Buy |
+4,069
| New | +$262K | ﹤0.01% | 427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1610 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1540 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1428 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1522 |
|