Allworth Financial’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Buy |
2,134
+1,414
| +196% | +$124K | ﹤0.01% | 1208 |
|
2025
Q1 | $46.5K | Buy |
720
+86
| +14% | +$5.56K | ﹤0.01% | 1578 |
|
2024
Q4 | $50.5K | Buy |
634
+219
| +53% | +$17.4K | ﹤0.01% | 1564 |
|
2024
Q3 | $31K | Buy |
415
+9
| +2% | +$672 | ﹤0.01% | 1638 |
|
2024
Q2 | $25.4K | Buy |
406
+23
| +6% | +$1.44K | ﹤0.01% | 1728 |
|
2024
Q1 | $25K | Sell |
383
-3
| -0.8% | -$196 | ﹤0.01% | 1644 |
|
2023
Q4 | $35.4K | Sell |
386
-47
| -11% | -$4.31K | ﹤0.01% | 1337 |
|
2023
Q3 | $30.6K | Buy |
433
+79
| +22% | +$5.58K | ﹤0.01% | 1303 |
|
2023
Q2 | $22.6K | Buy |
354
+7
| +2% | +$448 | ﹤0.01% | 1463 |
|
2023
Q1 | $22.8K | Buy |
347
+29
| +9% | +$1.91K | ﹤0.01% | 1381 |
|
2022
Q4 | $12.9K | Buy |
318
+254
| +397% | +$10.3K | ﹤0.01% | 1605 |
|
2022
Q3 | $4K | Sell |
64
-166
| -72% | -$10.4K | ﹤0.01% | 1968 |
|
2022
Q2 | $19K | Buy |
230
+186
| +423% | +$15.4K | ﹤0.01% | 1265 |
|
2022
Q1 | $6K | Buy |
44
+42
| +2,100% | +$5.73K | ﹤0.01% | 1603 |
|
2021
Q4 | $0 | Sell |
2
-22
| -92% | – | ﹤0.01% | 2092 |
|
2021
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 1410 |
|
2021
Q2 | $11K | Sell |
24
-50
| -68% | -$22.9K | ﹤0.01% | 1023 |
|
2021
Q1 | $24K | Buy |
74
+12
| +19% | +$3.89K | ﹤0.01% | 745 |
|
2020
Q4 | $21K | Buy |
62
+12
| +24% | +$4.07K | ﹤0.01% | 669 |
|
2020
Q3 | $9K | Sell |
50
-58
| -54% | -$10.4K | ﹤0.01% | 741 |
|
2020
Q2 | $13K | Hold |
108
| – | – | ﹤0.01% | 673 |
|
2020
Q1 | $9K | Buy |
108
+50
| +86% | +$4.17K | ﹤0.01% | 730 |
|
2019
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 690 |
|
2019
Q3 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 662 |
|