Advisory Services Network’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,146
+1,162
| +6% | +$109K | 0.03% | 544 |
|
|
2025
Q1 | $1.48M | Sell |
20,984
-19,187
| -48% | -$1.35M | 0.03% | 607 |
|
|
2024
Q4 | $2.99M | Buy |
40,171
+13,733
| +52% | +$1.02M | 0.06% | 375 |
|
|
2024
Q3 | $1.58M | Hold |
26,438
| – | – | 0.03% | 545 |
|
|
2024
Q2 | $1.58M | Buy |
26,438
+4,833
| +22% | +$290K | 0.03% | 545 |
|
|
2024
Q1 | $1.41M | Buy |
21,605
+7,256
| +51% | +$473K | 0.03% | 566 |
|
|
2023
Q4 | $1.32M | Sell |
14,349
-4,838
| -25% | -$443K | 0.03% | 544 |
|
|
2023
Q3 | $1.35M | Buy |
19,187
+4,791
| +33% | +$338K | 0.04% | 537 |
|
|
2023
Q2 | $921K | Buy |
14,396
+2,371
| +20% | +$152K | 0.02% | 656 |
|
|
2023
Q1 | $791K | Buy |
12,025
+276
| +2% | +$18.2K | 0.02% | 703 |
|
|
2022
Q4 | $478K | Buy |
11,749
+1,709
| +17% | +$69.6K | 0.01% | 878 |
|
|
2022
Q3 | $566K | Sell |
10,040
-154
| -2% | -$8.68K | 0.02% | 747 |
|
|
2022
Q2 | $838K | Sell |
10,194
-4,982
| -33% | -$410K | 0.03% | 622 |
|
|
2022
Q1 | $1.9M | Buy |
15,176
+5,313
| +54% | +$666K | 0.06% | 413 |
|
|
2021
Q4 | $2.25M | Buy |
9,863
+3,947
| +67% | +$901K | 0.06% | 364 |
|
|
2021
Q3 | $1.85M | Buy |
5,916
+632
| +12% | +$198K | 0.06% | 406 |
|
|
2021
Q2 | $2.43M | Sell |
5,284
-13
| -0.2% | -$5.97K | 0.08% | 332 |
|
|
2021
Q1 | $1.73M | Sell |
5,297
-13,310
| -72% | -$4.34M | 0.06% | 390 |
|
|
2020
Q4 | $6.18M | Buy |
18,607
+1,344
| +8% | +$446K | 0.25% | 83 |
|
|
2020
Q3 | $3.26M | Buy |
17,263
+5,425
| +46% | +$1.02M | 0.15% | 164 |
|
|
2020
Q2 | $1.38M | Buy |
11,838
+793
| +7% | +$92.4K | 0.08% | 318 |
|
|
2020
Q1 | $966K | Sell |
11,045
-16,907
| -60% | -$1.48M | 0.06% | 345 |
|
|
2019
Q4 | $3.74M | Buy |
27,952
+10,909
| +64% | +$1.46M | 0.2% | 127 |
|
|
2019
Q3 | $1.54M | Hold |
17,043
| – | – | 0.09% | 284 |
|
|
2019
Q2 | $1.54M | Sell |
17,043
-55
| -0.3% | -$4.98K | 0.09% | 284 |
|
|
2019
Q1 | $1.1M | Sell |
17,098
-190
| -1% | -$12.3K | 0.08% | 331 |
|
|
2018
Q4 | $530K | Buy |
+17,288
| New | +$530K | 0.05% | 456 |
|