Benjamin F. Edwards & Company’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.84M | Buy |
64,047
+63,106
| +6,706% | +$3.78M | 0.07% | 270 |
|
|
2024
Q1 | $61K | Buy |
+941
| New | +$61K | ﹤0.01% | 1238 |
|
|
2023
Q4 | – | Sell |
-65
| Closed | -$5K | – | 2164 |
|
|
2023
Q3 | $5K | Buy |
65
+50
| +333% | +$3.85K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $1K | Sell |
15
-637
| -98% | -$42.5K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $43K | Buy |
652
+15
| +2% | +$989 | ﹤0.01% | 1132 |
|
|
2022
Q4 | $26K | Sell |
637
-198
| -24% | -$8.08K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $47K | Hold |
835
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $69K | Buy |
835
+203
| +32% | +$16.8K | ﹤0.01% | 967 |
|
|
2022
Q1 | $79K | Buy |
632
+82
| +15% | +$10.3K | ﹤0.01% | 921 |
|
|
2021
Q4 | $126K | Hold |
550
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $172K | Hold |
550
| – | – | 0.01% | 702 |
|
|
2021
Q2 | $253K | Sell |
550
-1,114
| -67% | -$512K | 0.01% | 596 |
|
|
2021
Q1 | $542K | Buy |
1,664
+39
| +2% | +$12.7K | 0.03% | 441 |
|
|
2020
Q4 | $540K | Buy |
1,625
+127
| +8% | +$42.2K | 0.03% | 413 |
|
|
2020
Q3 | $283K | Buy |
1,498
+290
| +24% | +$54.8K | 0.02% | 516 |
|
|
2020
Q2 | $141K | Buy |
1,208
+257
| +27% | +$30K | 0.01% | 649 |
|
|
2020
Q1 | $83K | Sell |
951
-189
| -17% | -$16.5K | 0.01% | 740 |
|
|
2019
Q4 | $153K | Sell |
1,140
-100
| -8% | -$13.4K | 0.01% | 675 |
|
|
2019
Q3 | $126K | Sell |
1,240
-675
| -35% | -$68.6K | 0.01% | 680 |
|
|
2019
Q2 | $173K | Sell |
1,915
-3,950
| -67% | -$357K | 0.01% | 565 |
|
|
2019
Q1 | $378K | Hold |
5,865
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $180K | Buy |
5,865
+2,020
| +53% | +$62K | 0.02% | 512 |
|
|
2018
Q3 | $281K | Buy |
3,845
+2,345
| +156% | +$171K | 0.03% | 455 |
|
|
2018
Q2 | $64K | Buy |
1,500
+1,400
| +1,400% | +$59.7K | 0.01% | 782 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1337 |
|