ALPS Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,346
| Closed | -$857K | – | 1052 |
|
|
2023
Q4 | $857K | Sell |
9,346
-2,683
| -22% | -$246K | 0.01% | 517 |
|
|
2023
Q3 | $849K | Buy |
12,029
+2,346
| +24% | +$166K | 0.01% | 506 |
|
|
2023
Q2 | $619K | Sell |
9,683
-512
| -5% | -$32.7K | 0.01% | 572 |
|
|
2023
Q1 | $671K | Sell |
10,195
-8,110
| -44% | -$534K | 0.01% | 536 |
|
|
2022
Q4 | $745K | Sell |
18,305
-120
| -0.7% | -$4.88K | 0.01% | 528 |
|
|
2022
Q3 | $1.04M | Sell |
18,425
-4,017
| -18% | -$227K | 0.01% | 459 |
|
|
2022
Q2 | $1.84M | Buy |
+22,442
| New | +$1.84M | 0.02% | 333 |
|