American Portfolios Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
18,732
+2,068
| +12% | +$117K | 0.04% | 423 |
|
|
2022
Q2 | $1.37M | Sell |
16,664
-4,141
| -20% | -$340K | 0.06% | 336 |
|
|
2022
Q1 | $2.61M | Buy |
20,805
+8,123
| +64% | +$1.02M | 0.09% | 237 |
|
|
2021
Q4 | $2.89M | Buy |
12,682
+1,812
| +17% | +$413K | 0.1% | 204 |
|
|
2021
Q3 | $3.41M | Buy |
10,870
+1,346
| +14% | +$422K | 0.13% | 160 |
|
|
2021
Q2 | $4.37M | Sell |
9,524
-334
| -3% | -$153K | 0.17% | 112 |
|
|
2021
Q1 | $3.21M | Sell |
9,858
-1,579
| -14% | -$514K | 0.14% | 142 |
|
|
2020
Q4 | $3.8M | Buy |
11,437
+2,406
| +27% | +$799K | 0.19% | 97 |
|
|
2020
Q3 | $1.71M | Sell |
9,031
-275
| -3% | -$51.9K | 0.1% | 189 |
|
|
2020
Q2 | $1.08M | Sell |
9,306
-1,417
| -13% | -$165K | 0.07% | 255 |
|
|
2020
Q1 | $938K | Buy |
10,723
+1,578
| +17% | +$138K | 0.08% | 237 |
|
|
2019
Q4 | $1.22M | Buy |
9,145
+1,095
| +14% | +$147K | 0.09% | 228 |
|
|
2019
Q3 | $819K | Buy |
8,050
+2,658
| +49% | +$270K | 0.07% | 282 |
|
|
2019
Q2 | $488K | Buy |
5,392
+19
| +0.4% | +$1.72K | 0.04% | 403 |
|
|
2019
Q1 | $347K | Sell |
5,373
-2,940
| -35% | -$190K | 0.03% | 467 |
|
|
2018
Q4 | $255K | Sell |
8,313
-5,341
| -39% | -$164K | 0.03% | 455 |
|
|
2018
Q3 | $997K | Buy |
13,654
+8,868
| +185% | +$648K | 0.11% | 178 |
|
|
2018
Q2 | $204K | Buy |
4,786
+3,359
| +235% | +$143K | 0.03% | 538 |
|
|
2018
Q1 | $44.4K | Buy |
+1,427
| New | +$44.4K | 0.01% | 1076 |
|