Voloridge Investment Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,130
| Closed | -$7.55M | – | 1338 |
|
|
2025
Q1 | $7.55M | Buy |
+107,130
| New | +$7.55M | 0.03% | 658 |
|
|
2024
Q1 | – | Sell |
-1,243,572
| Closed | -$114M | – | 1325 |
|
|
2023
Q4 | $114M | Buy |
1,243,572
+149,893
| +14% | +$13.7M | 0.45% | 50 |
|
|
2023
Q3 | $77.2M | Sell |
1,093,679
-650,784
| -37% | -$45.9M | 0.38% | 54 |
|
|
2023
Q2 | $112M | Buy |
1,744,463
+186,879
| +12% | +$12M | 0.53% | 26 |
|
|
2023
Q1 | $103M | Sell |
1,557,584
-300,786
| -16% | -$19.8M | 0.51% | 22 |
|
|
2022
Q4 | $75.6M | Buy |
1,858,370
+39,056
| +2% | +$1.59M | 0.42% | 34 |
|
|
2022
Q3 | $103M | Buy |
1,819,314
+1,411,438
| +346% | +$79.6M | 0.55% | 22 |
|
|
2022
Q2 | $33.5M | Buy |
407,876
+117,826
| +41% | +$9.68M | 0.17% | 167 |
|
|
2022
Q1 | $36.3M | Buy |
+290,050
| New | +$36.3M | 0.21% | 132 |
|
|
2021
Q4 | – | Sell |
-2,285
| Closed | -$716K | – | 1810 |
|
|
2021
Q3 | $716K | Sell |
2,285
-202,937
| -99% | -$63.6M | ﹤0.01% | 1371 |
|
|
2021
Q2 | $94.2M | Sell |
205,222
-182,043
| -47% | -$83.6M | 0.65% | 11 |
|
|
2021
Q1 | $126M | Buy |
387,265
+300,671
| +347% | +$97.9M | 0.92% | 9 |
|
|
2020
Q4 | $28.8M | Buy |
86,594
+33,933
| +64% | +$11.3M | 0.24% | 93 |
|
|
2020
Q3 | $9.94M | Buy |
+52,661
| New | +$9.94M | 0.08% | 265 |
|
|
2020
Q1 | – | Sell |
-38,636
| Closed | -$5.17M | – | 1345 |
|
|
2019
Q4 | $5.17M | Sell |
38,636
-609,240
| -94% | -$81.6M | 0.1% | 253 |
|
|
2019
Q3 | $65.9M | Buy |
647,876
+128,811
| +25% | +$13.1M | 1.14% | 7 |
|
|
2019
Q2 | $47M | Buy |
519,065
+111,253
| +27% | +$10.1M | 1.3% | 9 |
|
|
2019
Q1 | $26.3M | Sell |
407,812
-227,653
| -36% | -$14.7M | 0.79% | 21 |
|
|
2018
Q4 | $19.5M | Buy |
+635,465
| New | +$19.5M | 0.88% | 27 |
|