Beacon Capital Management LLC (Tennessee)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
1,553
-113
| -7% | -$9.93K | 0.02% | 165 |
|
|
2025
Q1 | $117K | Buy |
1,666
+35
| +2% | +$2.47K | 0.02% | 176 |
|
|
2024
Q4 | $121K | Sell |
1,631
-409
| -20% | -$30.4K | 0.02% | 165 |
|
|
2024
Q3 | $152K | Buy |
2,040
+237
| +13% | +$17.7K | 0.02% | 148 |
|
|
2024
Q2 | $108K | Buy |
1,803
+256
| +17% | +$15.3K | 0.02% | 163 |
|
|
2024
Q1 | $101K | Buy |
1,547
+233
| +18% | +$15.2K | 0.02% | 171 |
|
|
2023
Q4 | $92.8K | Buy |
1,314
+340
| +35% | +$24K | 0.03% | 149 |
|
|
2023
Q3 | $62.3K | Hold |
974
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $62.3K | Hold |
974
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $64.1K | Sell |
974
-5
| -0.5% | -$329 | 0.02% | 189 |
|
|
2022
Q4 | $39.8K | Buy |
979
+596
| +156% | +$24.3K | 0.01% | 257 |
|
|
2022
Q3 | $32K | Sell |
383
-85
| -18% | -$7.1K | 0.01% | 280 |
|
|
2022
Q2 | $59K | Hold |
468
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $59K | Buy |
+468
| New | +$59K | 0.01% | 210 |
|