Baird Financial Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,410
| Closed | -$744K | – | 1816 |
|
|
2024
Q2 | $744K | Sell |
12,410
-133
| -1% | -$7.97K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $817K | Sell |
12,543
-489
| -4% | -$31.9K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.19M | Sell |
13,032
-1,518
| -10% | -$139K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $1.03M | Buy |
14,550
+693
| +5% | +$48.9K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $886K | Buy |
13,857
+7,686
| +125% | +$492K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $406K | Sell |
6,171
-527
| -8% | -$34.7K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $273K | Sell |
6,698
-1,920
| -22% | -$78.3K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $486K | Buy |
8,618
+514
| +6% | +$29K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $666K | Buy |
8,104
+1,052
| +15% | +$86.5K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $884K | Sell |
7,052
-1,446
| -17% | -$181K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.94M | Buy |
8,498
+549
| +7% | +$125K | ﹤0.01% | 956 |
|
|
2021
Q3 | $2.49M | Buy |
7,949
+896
| +13% | +$281K | 0.01% | 858 |
|
|
2021
Q2 | $3.24M | Buy |
7,053
+1,710
| +32% | +$785K | 0.01% | 738 |
|
|
2021
Q1 | $1.74M | Sell |
5,343
-392
| -7% | -$128K | ﹤0.01% | 940 |
|
|
2020
Q4 | $1.9M | Sell |
5,735
-116
| -2% | -$38.5K | 0.01% | 820 |
|
|
2020
Q3 | $1.11M | Buy |
5,851
+1,572
| +37% | +$297K | ﹤0.01% | 914 |
|
|
2020
Q2 | $499K | Buy |
+4,279
| New | +$499K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-14,302
| Closed | -$1.92M | – | 1535 |
|
|
2019
Q4 | $1.92M | Buy |
14,302
+968
| +7% | +$130K | 0.01% | 787 |
|
|
2019
Q3 | $1.36M | Sell |
13,334
-1,568
| -11% | -$160K | 0.01% | 892 |
|
|
2019
Q2 | $1.35M | Buy |
+14,902
| New | +$1.35M | 0.01% | 897 |
|