Westfield 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 | $96.5M | Sell |
1,097,707
-20,032
| -2% | -$1.76M | 0.4% | 73 |
|
2025
Q1 | $78.7M | Sell |
1,117,739
-1,444
| -0.1% | -$102K | 0.38% | 78 |
|
2024
Q4 | $83.2M | Sell |
1,119,183
-416,393
| -27% | -$31M | 0.36% | 82 |
|
2024
Q3 | $115M | Buy |
1,535,576
+856,401
| +126% | +$63.9M | 0.52% | 56 |
|
2024
Q2 | $40.7M | Buy |
+679,175
| New | +$40.7M | 0.2% | 154 |
|
2021
Q4 | – | Sell |
-208,394
| Closed | -$65.3M | – | 261 |
|
2021
Q3 | $65.3M | Buy |
208,394
+40,838
| +24% | +$12.8M | 0.39% | 88 |
|
2021
Q2 | $77M | Buy |
167,556
+26,672
| +19% | +$12.2M | 0.46% | 82 |
|
2021
Q1 | $45.9M | Sell |
140,884
-44,640
| -24% | -$14.5M | 0.29% | 124 |
|
2020
Q4 | $61.6M | Buy |
+185,524
| New | +$61.6M | 0.37% | 98 |
|