Woodline Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306,429
| Closed | -$21.6M | – | 1032 |
|
|
2025
Q1 | $21.6M | Buy |
306,429
+279,929
| +1,056% | +$19.7M | 0.14% | 215 |
|
|
2024
Q4 | $1.97M | Buy |
+26,500
| New | +$1.97M | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-6,396
| Closed | -$421K | – | 732 |
|
|
2023
Q1 | $421K | Buy |
6,396
+1,105
| +21% | +$72.7K | 0.01% | 535 |
|
|
2022
Q4 | $215K | Buy |
5,291
+552
| +12% | +$22.5K | ﹤0.01% | 677 |
|
|
2022
Q3 | $267K | Buy |
+4,739
| New | +$267K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-24,592
| Closed | -$3.08M | – | 872 |
|
|
2022
Q1 | $3.08M | Buy |
+24,592
| New | +$3.08M | 0.05% | 307 |
|