Advisors Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-820
| Closed | -$33.4K | – | 1482 |
|
|
2022
Q4 | $33.4K | Sell |
820
-304
| -27% | -$12.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $63K | Sell |
1,124
-680
| -38% | -$38.1K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $148K | Sell |
1,804
-418
| -19% | -$34.3K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $278K | Buy |
2,222
+175
| +9% | +$21.9K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $467K | Buy |
2,047
+597
| +41% | +$136K | 0.01% | 1021 |
|
|
2021
Q3 | $454K | Buy |
1,450
+340
| +31% | +$106K | 0.01% | 1041 |
|
|
2021
Q2 | $510K | Sell |
1,110
-1,047
| -49% | -$481K | 0.01% | 994 |
|
|
2021
Q1 | $703K | Sell |
2,157
-280
| -11% | -$91.3K | 0.01% | 931 |
|
|
2020
Q4 | $809K | Sell |
2,437
-540
| -18% | -$179K | 0.01% | 833 |
|
|
2020
Q3 | $562K | Sell |
2,977
-2,065
| -41% | -$390K | 0.01% | 887 |
|
|
2020
Q2 | $588K | Sell |
5,042
-509
| -9% | -$59.4K | 0.01% | 854 |
|
|
2020
Q1 | $486K | Buy |
5,551
+354
| +7% | +$31K | 0.01% | 832 |
|
|
2019
Q4 | $696K | Buy |
5,197
+50
| +1% | +$6.7K | 0.01% | 881 |
|
|
2019
Q3 | $524K | Buy |
5,147
+2,804
| +120% | +$285K | 0.01% | 962 |
|
|
2019
Q2 | $212K | Buy |
2,343
+529
| +29% | +$47.9K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $117K | Sell |
1,814
-40
| -2% | -$2.58K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $57K | Buy |
1,854
+690
| +59% | +$21.2K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $85K | Buy |
+1,164
| New | +$85K | ﹤0.01% | 1379 |
|