Wolverine Trading’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2024
Q4 | – | Sell |
-4,528
| Closed | -$337K | – | 2248 |
|
|
2024
Q3 | $337K | Sell |
4,528
-2,530
| -36% | -$188K | ﹤0.01% | 826 |
|
|
2024
Q2 | $423K | Sell |
7,058
-102,133
| -94% | -$6.12M | ﹤0.01% | 716 |
|
|
2024
Q1 | $7.12M | Buy |
109,191
+37,363
| +52% | +$2.43M | 0.01% | 81 |
|
|
2023
Q4 | $6.58M | Sell |
71,828
-71,421
| -50% | -$6.55M | 0.01% | 104 |
|
|
2023
Q3 | $10.1M | Sell |
143,249
-15,454
| -10% | -$1.09M | 0.01% | 58 |
|
|
2023
Q2 | $10M | Buy |
158,703
+113,408
| +250% | +$7.14M | 0.01% | 53 |
|
|
2023
Q1 | $2.79M | Buy |
45,295
+7,471
| +20% | +$460K | ﹤0.01% | 145 |
|
|
2022
Q4 | $1.54M | Buy |
+37,824
| New | +$1.54M | ﹤0.01% | 249 |
|
|
2022
Q3 | – | Sell |
-15,030
| Closed | -$1.31M | – | 2051 |
|
|
2022
Q2 | $1.31M | Sell |
15,030
-85,430
| -85% | -$7.44M | ﹤0.01% | 277 |
|
|
2022
Q1 | $13.1M | Sell |
100,460
-39,691
| -28% | -$5.16M | 0.02% | 50 |
|
|
2021
Q4 | $33.1M | Buy |
140,151
+59,264
| +73% | +$14M | 0.04% | 21 |
|
|
2021
Q3 | $24.5M | Buy |
80,887
+14,811
| +22% | +$4.49M | 0.03% | 26 |
|
|
2021
Q2 | $29.1M | Buy |
66,076
+9,646
| +17% | +$4.25M | 0.05% | 11 |
|
|
2021
Q1 | $17.6M | Sell |
56,430
-6,107
| -10% | -$1.91M | 0.03% | 44 |
|
|
2020
Q4 | $21.2M | Buy |
+62,537
| New | +$21.2M | 0.03% | 24 |
|
|
2020
Q3 | – | Sell |
-81,015
| Closed | -$9.32M | – | 1875 |
|
|
2020
Q2 | $9.32M | Sell |
81,015
-33,707
| -29% | -$3.88M | 0.03% | 41 |
|
|
2020
Q1 | $10.3M | Sell |
114,722
-7,004
| -6% | -$628K | 0.03% | 38 |
|
|
2019
Q4 | $16M | Buy |
121,726
+70,040
| +136% | +$9.22M | 0.04% | 77 |
|
|
2019
Q3 | $5.16M | Sell |
51,686
-34,017
| -40% | -$3.39M | 0.01% | 101 |
|
|
2019
Q2 | $7.76M | Sell |
85,703
-2,002
| -2% | -$181K | 0.02% | 71 |
|
|
2019
Q1 | $5.66M | Sell |
87,705
-2,521
| -3% | -$163K | 0.02% | 73 |
|
|
2018
Q4 | $2.72M | Buy |
90,226
+27,276
| +43% | +$823K | 0.01% | 183 |
|
|
2018
Q3 | $4.6M | Buy |
62,950
+35,336
| +128% | +$2.58M | 0.01% | 138 |
|
|
2018
Q2 | $859K | Hold |
27,614
| – | – | ﹤0.01% | 481 |
|
|
2018
Q1 | $859K | Buy |
27,614
+8,555
| +45% | +$266K | ﹤0.01% | 481 |
|
|
2017
Q4 | $987K | Buy |
+19,059
| New | +$987K | ﹤0.01% | 585 |
|