Walleye Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
10,864
-46,426
| -81% | -$4.08M | ﹤0.01% | 854 |
|
|
2025
Q1 | $4.04M | Buy |
57,290
+2,372
| +4% | +$167K | 0.02% | 408 |
|
|
2024
Q4 | $4.08M | Sell |
54,918
-236,536
| -81% | -$17.6M | 0.01% | 492 |
|
|
2024
Q3 | $21.8M | Buy |
291,454
+247,925
| +570% | +$18.5M | 0.05% | 93 |
|
|
2024
Q2 | $2.61M | Buy |
43,529
+28,233
| +185% | +$1.69M | ﹤0.01% | 701 |
|
|
2024
Q1 | $997K | Buy |
+15,296
| New | +$997K | ﹤0.01% | 1050 |
|
|
2023
Q4 | – | Sell |
-99,774
| Closed | -$7.04M | – | 2866 |
|
|
2023
Q3 | $7.04M | Buy |
+99,774
| New | +$7.04M | 0.02% | 303 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2617 |
|
|
2022
Q4 | – | Sell |
-15,494
| Closed | -$874K | – | 2540 |
|
|
2022
Q3 | $874K | Buy |
+15,494
| New | +$874K | 0.02% | 787 |
|
|
2022
Q2 | – | Sell |
-6,537
| Closed | -$819K | – | 2622 |
|
|
2022
Q1 | $819K | Buy |
6,537
+4,498
| +221% | +$564K | 0.02% | 708 |
|
|
2021
Q4 | $465K | Buy |
+2,039
| New | +$465K | 0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-1,576
| Closed | -$724 | – | 1751 |
|
|
2021
Q2 | $724 | Buy |
1,576
+408
| +35% | +$187 | 0.02% | 563 |
|
|
2021
Q1 | $380 | Buy |
1,168
+5
| +0.4% | +$2 | 0.02% | 672 |
|
|
2020
Q4 | $386 | Sell |
1,163
-24
| -2% | -$8 | 0.03% | 547 |
|
|
2020
Q3 | $224K | Buy |
+1,187
| New | +$224K | 0.03% | 568 |
|
|
2020
Q2 | – | Sell |
-780
| Closed | -$68K | – | 758 |
|
|
2020
Q1 | $68K | Buy |
+780
| New | +$68K | 0.02% | 403 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1010 |
|
|
2019
Q3 | – | Sell |
-1,220
| Closed | -$111K | – | 907 |
|
|
2019
Q2 | $111K | Buy |
+1,220
| New | +$111K | 0.01% | 237 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 565 |
|