WorldQuant Millennium Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-402,870
| Closed | -$24.1M | – | 485 |
|
|
2024
Q2 | $24.1M | Buy |
402,870
+70,603
| +21% | +$4.23M | 0.22% | 131 |
|
|
2024
Q1 | $21.7M | Buy |
332,267
+86,477
| +35% | +$5.64M | 0.27% | 119 |
|
|
2023
Q4 | $22.5M | Buy |
+245,790
| New | +$22.5M | 0.32% | 97 |
|
|
2023
Q3 | – | Sell |
-189,476
| Closed | -$12.1M | – | 417 |
|
|
2023
Q2 | $12.1M | Sell |
189,476
-29,217
| -13% | -$1.87M | 0.21% | 152 |
|
|
2023
Q1 | $14.4M | Buy |
+218,693
| New | +$14.4M | 0.27% | 124 |
|
|
2022
Q2 | – | Sell |
-35,554
| Closed | -$4.45M | – | 344 |
|
|
2022
Q1 | $4.45M | Buy |
+35,554
| New | +$4.45M | 0.11% | 211 |
|
|
2021
Q4 | – | Sell |
-16,428
| Closed | -$5.15M | – | 372 |
|
|
2021
Q3 | $5.15M | Sell |
16,428
-82,882
| -83% | -$26M | 0.11% | 208 |
|
|
2021
Q2 | $45.6M | Buy |
99,310
+4,505
| +5% | +$2.07M | 1.01% | 18 |
|
|
2021
Q1 | $30.9M | Buy |
94,805
+39,926
| +73% | +$13M | 0.66% | 29 |
|
|
2020
Q4 | $18.2M | Buy |
54,879
+24,936
| +83% | +$8.28M | 0.4% | 81 |
|
|
2020
Q3 | $5.65M | Buy |
+29,943
| New | +$5.65M | 0.13% | 202 |
|