Aviance Capital 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 | $357K | Sell |
4,066
-760
| -16% | -$66.8K | 0.05% | 264 |
|
|
2025
Q1 | $340K | Sell |
4,826
-13,554
| -74% | -$955K | 0.05% | 257 |
|
|
2024
Q4 | $1.37M | Buy |
18,380
+5,024
| +38% | +$373K | 0.19% | 121 |
|
|
2024
Q3 | $997K | Buy |
13,356
+5,405
| +68% | +$404K | 0.13% | 161 |
|
|
2024
Q2 | $477K | Buy |
+7,951
| New | +$477K | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-31,685
| Closed | -$1.79M | – | 287 |
|
|
2022
Q3 | $1.79M | Buy |
31,685
+1,124
| +4% | +$63.4K | 0.44% | 59 |
|
|
2022
Q2 | $2.51M | Buy |
30,561
+2,121
| +7% | +$174K | 0.56% | 41 |
|
|
2022
Q1 | $3.56M | Buy |
28,440
+26,420
| +1,308% | +$3.31M | 0.65% | 38 |
|
|
2021
Q4 | $461K | Sell |
2,020
-16,135
| -89% | -$3.68M | 0.08% | 195 |
|
|
2021
Q3 | $5.69M | Buy |
18,155
+5,500
| +43% | +$1.72M | 1% | 25 |
|
|
2021
Q2 | $5.81M | Buy |
12,655
+9,500
| +301% | +$4.36M | 1.02% | 22 |
|
|
2021
Q1 | $1.03M | Sell |
3,155
-100
| -3% | -$32.6K | 0.2% | 136 |
|
|
2020
Q4 | $1.08M | Sell |
3,255
-183
| -5% | -$60.8K | 0.22% | 122 |
|
|
2020
Q3 | $649K | Hold |
3,438
| – | – | 0.15% | 149 |
|
|
2020
Q2 | $401K | Sell |
3,438
-317
| -8% | -$37K | 0.1% | 178 |
|
|
2020
Q1 | $328K | Buy |
+3,755
| New | +$328K | 0.1% | 172 |
|
|
2019
Q3 | – | Sell |
-13,541
| Closed | -$1.23M | – | 229 |
|
|
2019
Q2 | $1.23M | Buy |
+13,541
| New | +$1.23M | 0.34% | 92 |
|