Versor Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,611
| Closed | -$607K | – | 894 |
|
|
2025
Q1 | $607K | Sell |
8,611
-4,963
| -37% | -$350K | 0.1% | 347 |
|
|
2024
Q4 | $1.01M | Buy |
13,574
+5,681
| +72% | +$422K | 0.17% | 152 |
|
|
2024
Q3 | $589K | Sell |
7,893
-26,155
| -77% | -$1.95M | 0.09% | 367 |
|
|
2024
Q2 | $2.04M | Buy |
34,048
+26,949
| +380% | +$1.62M | 0.38% | 37 |
|
|
2024
Q1 | $463K | Sell |
7,099
-7,313
| -51% | -$477K | 0.09% | 350 |
|
|
2023
Q4 | $1.32M | Buy |
14,412
+10,202
| +242% | +$935K | 0.27% | 72 |
|
|
2023
Q3 | $297K | Buy |
+4,210
| New | +$297K | 0.06% | 487 |
|
|
2023
Q2 | – | Sell |
-7,572
| Closed | -$498K | – | 806 |
|
|
2023
Q1 | $498K | Sell |
7,572
-5,004
| -40% | -$329K | 0.07% | 328 |
|
|
2022
Q4 | $512K | Sell |
12,576
-3,164
| -20% | -$129K | 0.04% | 343 |
|
|
2022
Q3 | $888K | Buy |
+15,740
| New | +$888K | 0.05% | 265 |
|
|
2022
Q1 | – | Sell |
-998
| Closed | -$228K | – | 685 |
|
|
2021
Q4 | $228K | Buy |
998
+198
| +25% | +$45.2K | 0.01% | 472 |
|
|
2021
Q3 | $251K | Buy |
+800
| New | +$251K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$295K | – | 333 |
|
|
2019
Q4 | $295K | Buy |
+2,200
| New | +$295K | 0.01% | 267 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$299K | – | 337 |
|
|
2019
Q2 | $299K | Buy |
+3,300
| New | +$299K | 0.02% | 246 |
|