Beacon Investment Advisory Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
4,113
-220
| -5% | -$19.3K | 0.02% | 198 |
|
|
2025
Q1 | $305K | Sell |
4,333
-274
| -6% | -$19.3K | 0.01% | 201 |
|
|
2024
Q4 | $342K | Sell |
4,607
-225
| -5% | -$16.7K | 0.01% | 195 |
|
|
2024
Q3 | $361K | Sell |
4,832
-9
| -0.2% | -$672 | 0.02% | 204 |
|
|
2024
Q2 | $290K | Sell |
4,841
-515
| -10% | -$30.9K | 0.01% | 224 |
|
|
2024
Q1 | $349K | Sell |
5,356
-18,226
| -77% | -$1.19M | 0.02% | 213 |
|
|
2023
Q4 | $2.16M | Buy |
23,582
+54
| +0.2% | +$4.95K | 0.1% | 118 |
|
|
2023
Q3 | $1.66M | Buy |
23,528
+161
| +0.7% | +$11.4K | 0.08% | 126 |
|
|
2023
Q2 | $1.49M | Buy |
23,367
+136
| +0.6% | +$8.7K | 0.07% | 138 |
|
|
2023
Q1 | $1.53M | Sell |
23,231
-4,157
| -15% | -$274K | 0.07% | 134 |
|
|
2022
Q4 | $1.11M | Sell |
27,388
-6,033
| -18% | -$246K | 0.06% | 143 |
|
|
2022
Q3 | $1.89M | Sell |
33,421
-9,342
| -22% | -$527K | 0.1% | 122 |
|
|
2022
Q2 | $3.51M | Buy |
42,763
+2,231
| +6% | +$183K | 0.18% | 100 |
|
|
2022
Q1 | $5.08M | Buy |
40,532
+5,120
| +14% | +$641K | 0.22% | 91 |
|
|
2021
Q4 | $8.08M | Buy |
35,412
+4,497
| +15% | +$1.03M | 0.31% | 76 |
|
|
2021
Q3 | $9.69M | Buy |
30,915
+17,417
| +129% | +$5.46M | 0.4% | 64 |
|
|
2021
Q2 | $6.2M | Buy |
13,498
+8,968
| +198% | +$4.12M | 0.25% | 84 |
|
|
2021
Q1 | $1.48M | Buy |
4,530
+1,704
| +60% | +$555K | 0.06% | 144 |
|
|
2020
Q4 | $938K | Sell |
2,826
-519
| -16% | -$172K | 0.04% | 151 |
|
|
2020
Q3 | $632K | Buy |
3,345
+95
| +3% | +$17.9K | 0.03% | 162 |
|
|
2020
Q2 | $379K | Sell |
3,250
-982
| -23% | -$115K | 0.02% | 182 |
|
|
2020
Q1 | $370K | Buy |
+4,232
| New | +$370K | 0.03% | 178 |
|