Arax Advisory Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
3,780
-12
| -0.3% | -$1.06K | 0.02% | 499 |
|
|
2025
Q1 | $267K | Sell |
3,792
-859
| -18% | -$60.5K | 0.02% | 458 |
|
|
2024
Q4 | $346K | Buy |
4,651
+1,258
| +37% | +$93.5K | 0.02% | 374 |
|
|
2024
Q3 | $253K | Buy |
3,393
+254
| +8% | +$19K | 0.02% | 305 |
|
|
2024
Q2 | $188K | Buy |
3,139
+201
| +7% | +$12K | 0.02% | 345 |
|
|
2024
Q1 | $191K | Hold |
2,938
| – | – | 0.02% | 297 |
|
|
2023
Q4 | $269K | Hold |
2,938
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $207K | Hold |
2,938
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $188K | Hold |
2,938
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $193K | Hold |
2,938
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $120K | Buy |
2,938
+977
| +50% | +$39.8K | 0.02% | 307 |
|
|
2022
Q3 | $111K | Hold |
1,961
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $161K | Buy |
1,961
+23
| +1% | +$1.89K | 0.02% | 244 |
|
|
2022
Q1 | $243K | Buy |
1,938
+40
| +2% | +$5.02K | 0.03% | 214 |
|
|
2021
Q4 | $433K | Buy |
1,898
+490
| +35% | +$112K | 0.05% | 126 |
|
|
2021
Q3 | $441K | Buy |
1,408
+95
| +7% | +$29.8K | 0.06% | 108 |
|
|
2021
Q2 | $603K | Buy |
+1,313
| New | +$603K | 0.08% | 90 |
|
|
2020
Q4 | $434K | Buy |
1,307
+20
| +2% | +$6.64K | 0.06% | 97 |
|
|
2020
Q3 | $243K | Sell |
1,287
-622
| -33% | -$117K | 0.04% | 149 |
|
|
2020
Q2 | $222K | Buy |
1,909
+650
| +52% | +$75.6K | 0.04% | 162 |
|
|
2020
Q1 | $110K | Buy |
1,259
+1,240
| +6,526% | +$108K | 0.03% | 221 |
|
|
2019
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 556 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 606 |
|