Versant Capital 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 | $188K | Sell |
2,142
-1,502
| -41% | -$132K | 0.03% | 459 |
|
|
2025
Q1 | $257K | Buy |
3,644
+2,693
| +283% | +$190K | 0.04% | 340 |
|
|
2024
Q4 | $70.7K | Buy |
951
+94
| +11% | +$6.99K | 0.02% | 441 |
|
|
2024
Q3 | $64K | Sell |
857
-54
| -6% | -$4.03K | 0.01% | 363 |
|
|
2024
Q2 | $54.6K | Buy |
911
+798
| +706% | +$47.8K | 0.01% | 348 |
|
|
2024
Q1 | $7.36K | Sell |
113
-118
| -51% | -$7.69K | ﹤0.01% | 884 |
|
|
2023
Q4 | $21.2K | Buy |
231
+135
| +141% | +$12.4K | 0.01% | 474 |
|
|
2023
Q3 | $6.78K | Hold |
96
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $6.14K | Buy |
96
+60
| +167% | +$3.84K | ﹤0.01% | 958 |
|
|
2023
Q1 | $2.37K | Hold |
36
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q4 | $1.47K | Hold |
36
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $3K | Buy |
36
+10
| +38% | +$833 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $3K | Buy |
26
+10
| +63% | +$1.15K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 979 |
|
|
2021
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $7K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2021
Q1 | $5K | Hold |
16
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1K | Sell |
16
-8
| -33% | -$500 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $3K | Buy |
24
+2
| +9% | +$250 | ﹤0.01% | 1079 |
|
|
2019
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 1481 |
|
|
2018
Q4 | $0 | Buy |
18
+13
| +260% | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1627 |
|