Walleye Trading’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,689
| Closed | -$4.13M | – | 1642 |
|
|
2025
Q1 | $4.13M | Buy |
+58,689
| New | +$4.13M | 0.01% | 160 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$74.7K | – | 1740 |
|
|
2024
Q3 | $74.7K | Sell |
1,000
-125,598
| -99% | -$9.38M | ﹤0.01% | 770 |
|
|
2024
Q2 | $7.59M | Buy |
126,598
+75,250
| +147% | +$4.51M | 0.02% | 115 |
|
|
2024
Q1 | $3.35M | Buy |
51,348
+31,152
| +154% | +$2.03M | 0.01% | 225 |
|
|
2023
Q4 | $1.85M | Buy |
+20,196
| New | +$1.85M | ﹤0.01% | 429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2377 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2497 |
|
|
2022
Q2 | – | Sell |
-253,880
| Closed | -$31.8M | – | 2505 |
|
|
2022
Q1 | $31.8M | Sell |
253,880
-325,320
| -56% | -$40.8M | 0.1% | 31 |
|
|
2021
Q4 | $132M | Buy |
579,200
+452,193
| +356% | +$103M | 0.43% | 6 |
|
|
2021
Q3 | $39.8M | Buy |
127,007
+44,495
| +54% | +$13.9M | 0.14% | 24 |
|
|
2021
Q2 | $37.9M | Buy |
82,512
+29,273
| +55% | +$13.4M | 0.15% | 14 |
|
|
2021
Q1 | $17.3M | Buy |
53,239
+18,975
| +55% | +$6.18M | 0.08% | 36 |
|
|
2020
Q4 | $11.4M | Buy |
34,264
+26,164
| +323% | +$8.69M | 0.05% | 57 |
|
|
2020
Q3 | $1.53M | Sell |
8,100
-80,483
| -91% | -$15.2M | 0.01% | 156 |
|
|
2020
Q2 | $10.3M | Sell |
88,583
-86,067
| -49% | -$10M | 0.07% | 29 |
|
|
2020
Q1 | $15.3M | Buy |
174,650
+73,773
| +73% | +$6.45M | 0.12% | 15 |
|
|
2019
Q4 | $13.5M | Buy |
+100,877
| New | +$13.5M | 0.09% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2019
Q2 | – | Sell |
-56,197
| Closed | -$3.63M | – | 1657 |
|
|
2019
Q1 | $3.63M | Sell |
56,197
-35,749
| -39% | -$2.31M | 0.03% | 75 |
|
|
2018
Q4 | $2.82M | Buy |
91,946
+56,570
| +160% | +$1.73M | 0.02% | 194 |
|
|
2018
Q3 | $2.58M | Buy |
35,376
+724
| +2% | +$52.9K | 0.01% | 264 |
|
|
2018
Q2 | $1.48M | Buy |
34,652
+16,546
| +91% | +$705K | 0.01% | 409 |
|
|
2018
Q1 | $563K | Buy |
18,106
+14,570
| +412% | +$453K | ﹤0.01% | 678 |
|
|
2017
Q4 | $183 | Buy |
+3,536
| New | +$183 | ﹤0.01% | 1026 |
|