Blue Trust Inc’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64K | Sell |
30
-131
| -81% | -$11.5K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $11.3K | Hold |
161
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $12K | Sell |
161
-8,333
| -98% | -$619K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $509K | Buy |
8,494
+5,902
| +228% | +$354K | 0.01% | 462 |
|
|
2024
Q2 | $169K | Buy |
2,592
+2,516
| +3,311% | +$164K | ﹤0.01% | 772 |
|
|
2024
Q1 | $4.95K | Sell |
76
-1,183
| -94% | -$77.1K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $89K | Buy |
+1,259
| New | +$89K | ﹤0.01% | 729 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 2253 |
|
|
2023
Q2 | $0 | Sell |
4
-45
| -92% | – | ﹤0.01% | 2445 |
|
|
2023
Q1 | $2K | Sell |
49
-56
| -53% | -$2.29K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $6K | Buy |
105
+73
| +228% | +$4.17K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $3K | Buy |
32
+25
| +357% | +$2.34K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1824 |
|