Brown, Lisle/Cummings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96K | Hold |
45
| – | – | ﹤0.01% | 588 |
|
|
2025
Q1 | $3.17K | Hold |
45
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $3.35K | Sell |
45
-45
| -50% | -$3.35K | ﹤0.01% | 569 |
|
|
2024
Q3 | $6.72K | Hold |
90
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $5.39K | Buy |
90
+45
| +100% | +$2.7K | ﹤0.01% | 503 |
|
|
2024
Q1 | $2.93K | Sell |
45
-255
| -85% | -$16.6K | ﹤0.01% | 509 |
|
|
2023
Q4 | $27.5K | Sell |
300
-75
| -20% | -$6.88K | 0.01% | 335 |
|
|
2023
Q3 | $26.5K | Sell |
375
-275
| -42% | -$19.4K | 0.01% | 309 |
|
|
2023
Q2 | $41.6K | Sell |
650
-75
| -10% | -$4.8K | 0.02% | 280 |
|
|
2023
Q1 | $47.7K | Hold |
725
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $29.5K | Hold |
725
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $40.9K | Hold |
725
| – | – | 0.02% | 269 |
|
|
2022
Q2 | $59.6K | Hold |
725
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $90.8K | Sell |
725
-30
| -4% | -$3.76K | 0.04% | 216 |
|
|
2021
Q4 | $172K | Buy |
+755
| New | +$172K | 0.09% | 173 |
|