AssetMark Inc’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64K | Buy |
30
+25
| +500% | +$2.2K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $352 | Sell |
5
-1
| -17% | -$70 | ﹤0.01% | 2468 |
|
|
2024
Q4 | $446 | Buy |
6
+4
| +200% | +$297 | ﹤0.01% | 2396 |
|
|
2024
Q3 | $149 | Sell |
2
-87
| -98% | -$6.48K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $5.33K | Sell |
89
-5,771
| -98% | -$346K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $382K | Buy |
5,860
+1,302
| +29% | +$84.9K | ﹤0.01% | 859 |
|
|
2023
Q4 | $418K | Buy |
+4,558
| New | +$418K | ﹤0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1722 |
|
|
2021
Q4 | $1K | Sell |
6
-11,943
| -100% | -$1.99M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $3.74M | Buy |
11,949
+11,943
| +199,050% | +$3.74M | 0.02% | 276 |
|
|
2021
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 1169 |
|