Brown Advisory’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
+3,709
| New | +$326K | ﹤0.01% | 1133 |
|
|
2021
Q4 | – | Sell |
-811
| Closed | -$254K | – | 1277 |
|
|
2021
Q3 | $254K | Sell |
811
-234
| -22% | -$73.3K | ﹤0.01% | 991 |
|
|
2021
Q2 | $480K | Sell |
1,045
-455
| -30% | -$209K | ﹤0.01% | 850 |
|
|
2021
Q1 | $489K | Buy |
+1,500
| New | +$489K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-9,908
| Closed | -$304K | – | 1350 |
|
|
2018
Q4 | $304K | Buy |
+9,908
| New | +$304K | ﹤0.01% | 1068 |
|