Allstate Corporation’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,079
| Closed | -$358K | – | 488 |
|
|
2025
Q1 | $358K | Buy |
5,079
+1,374
| +37% | +$96.8K | 0.01% | 545 |
|
|
2024
Q4 | $275K | Buy |
+3,705
| New | +$275K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-6,279
| Closed | -$354K | – | 609 |
|
|
2022
Q3 | $354K | Sell |
6,279
-58
| -0.9% | -$3.27K | 0.01% | 543 |
|
|
2022
Q2 | $521K | Sell |
6,337
-4,131
| -39% | -$340K | 0.02% | 496 |
|
|
2022
Q1 | $1.31M | Sell |
10,468
-1,810
| -15% | -$227K | 0.04% | 344 |
|
|
2021
Q4 | $2.8M | Buy |
12,278
+10,158
| +479% | +$2.32M | 0.05% | 314 |
|
|
2021
Q3 | $664K | Sell |
2,120
-256
| -11% | -$80.2K | 0.03% | 429 |
|
|
2021
Q2 | $1.09M | Sell |
2,376
-474
| -17% | -$218K | 0.04% | 288 |
|
|
2021
Q1 | $928K | Buy |
2,850
+430
| +18% | +$140K | 0.03% | 336 |
|
|
2020
Q4 | $803K | Buy |
2,420
+753
| +45% | +$250K | 0.02% | 327 |
|
|
2020
Q3 | $315K | Buy |
+1,667
| New | +$315K | 0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-5,121
| Closed | -$686K | – | 676 |
|
|
2019
Q4 | $686K | Buy |
5,121
+795
| +18% | +$106K | 0.01% | 466 |
|
|
2019
Q3 | $440K | Buy |
+4,326
| New | +$440K | 0.01% | 443 |
|