Y-Intercept (HK)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
24,629
+15,234
| +162% | +$1.34M | 0.05% | 567 |
|
|
2025
Q1 | $662K | Sell |
9,395
-5,984
| -39% | -$422K | 0.04% | 581 |
|
|
2024
Q4 | $1.14M | Buy |
+15,379
| New | +$1.14M | 0.08% | 372 |
|
|
2024
Q1 | – | Sell |
-21,047
| Closed | -$1.93M | – | 1702 |
|
|
2023
Q4 | $1.93M | Buy |
+21,047
| New | +$1.93M | 0.18% | 135 |
|
|
2023
Q3 | – | Sell |
-16,170
| Closed | -$1.03M | – | 1513 |
|
|
2023
Q2 | $1.03M | Buy |
16,170
+3,041
| +23% | +$195K | 0.11% | 281 |
|
|
2023
Q1 | $864K | Buy |
+13,129
| New | +$864K | 0.1% | 298 |
|
|
2021
Q4 | – | Sell |
-3,821
| Closed | -$1.2M | – | 838 |
|
|
2021
Q3 | $1.2M | Buy |
+3,821
| New | +$1.2M | 0.22% | 146 |
|
|
2021
Q2 | – | Sell |
-2,275
| Closed | -$710K | – | 854 |
|
|
2021
Q1 | $710K | Buy |
+2,275
| New | +$710K | 0.19% | 168 |
|