Xponance’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
8,354
-6,243
| -43% | -$549K | 0.01% | 810 |
|
|
2025
Q1 | $1.03M | Buy |
14,597
+561
| +4% | +$39.5K | 0.01% | 687 |
|
|
2024
Q4 | $1.04M | Buy |
14,036
+1,783
| +15% | +$133K | 0.01% | 711 |
|
|
2024
Q3 | $915K | Sell |
12,253
-5
| -0% | -$373 | 0.01% | 727 |
|
|
2024
Q2 | $735K | Buy |
12,258
+301
| +3% | +$18K | 0.01% | 781 |
|
|
2024
Q1 | $779K | Buy |
11,957
+6,090
| +104% | +$397K | 0.01% | 793 |
|
|
2023
Q4 | $538K | Sell |
5,867
-7
| -0.1% | -$642 | 0.01% | 914 |
|
|
2023
Q3 | $415K | Buy |
5,874
+127
| +2% | +$8.97K | 0.01% | 955 |
|
|
2023
Q2 | $368K | Sell |
5,747
-2,083
| -27% | -$133K | ﹤0.01% | 995 |
|
|
2023
Q1 | $515K | Buy |
7,830
+116
| +2% | +$7.64K | 0.01% | 907 |
|
|
2022
Q4 | $314K | Buy |
7,714
+2,084
| +37% | +$84.8K | 0.01% | 1025 |
|
|
2022
Q3 | $318K | Buy |
5,630
+46
| +0.8% | +$2.6K | 0.01% | 978 |
|
|
2022
Q2 | $459K | Sell |
5,584
-7,761
| -58% | -$638K | 0.01% | 885 |
|
|
2022
Q1 | $1.67M | Sell |
13,345
-37
| -0.3% | -$4.64K | 0.03% | 424 |
|
|
2021
Q4 | $3.05M | Buy |
13,382
+164
| +1% | +$37.4K | 0.05% | 292 |
|
|
2021
Q3 | $4.14M | Sell |
13,218
-236
| -2% | -$74K | 0.08% | 207 |
|
|
2021
Q2 | $6.18M | Buy |
13,454
+2,028
| +18% | +$931K | 0.11% | 154 |
|
|
2021
Q1 | $3.72M | Buy |
11,426
+120
| +1% | +$39.1K | 0.08% | 207 |
|
|
2020
Q4 | $3.75M | Buy |
11,306
+293
| +3% | +$97.3K | 0.08% | 204 |
|
|
2020
Q3 | $2.08M | Buy |
11,013
+406
| +4% | +$76.6K | 0.05% | 279 |
|
|
2020
Q2 | $1.24M | Buy |
+10,607
| New | +$1.24M | 0.03% | 343 |
|