XTX Topco’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
3,614
+426
| +13% | +$37.4K | 0.01% | 1386 |
|
|
2025
Q1 | $225K | Buy |
+3,188
| New | +$225K | 0.01% | 1619 |
|
|
2024
Q4 | – | Sell |
-14,834
| Closed | -$1.11M | – | 2828 |
|
|
2024
Q3 | $1.11M | Buy |
14,834
+10,868
| +274% | +$811K | 0.08% | 379 |
|
|
2024
Q2 | $238K | Sell |
3,966
-796
| -17% | -$47.7K | 0.02% | 1111 |
|
|
2024
Q1 | $310K | Sell |
4,762
-2,136
| -31% | -$139K | 0.04% | 825 |
|
|
2023
Q4 | $632K | Buy |
+6,898
| New | +$632K | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-4,269
| Closed | -$974K | – | 908 |
|
|
2021
Q4 | $974K | Buy |
+4,269
| New | +$974K | 0.55% | 15 |
|
|
2021
Q2 | – | Sell |
-1,039
| Closed | -$338K | – | 1046 |
|
|
2021
Q1 | $338K | Buy |
+1,039
| New | +$338K | 0.16% | 223 |
|