Cambridge Investment Research Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,493
-1,066
| -8% | -$93.7K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $955K | Sell |
13,559
-455
| -3% | -$32K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $1.04M | Buy |
14,014
+2,640
| +23% | +$196K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $849K | Sell |
11,374
-6,131
| -35% | -$458K | ﹤0.01% | 1970 |
|
|
2024
Q2 | $1.05M | Sell |
17,505
-4,307
| -20% | -$258K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.42M | Buy |
21,812
+74
| +0.3% | +$4.82K | 0.01% | 1486 |
|
|
2023
Q4 | $1.99M | Sell |
21,738
-9,792
| -31% | -$898K | 0.01% | 1197 |
|
|
2023
Q3 | $2.23M | Sell |
31,530
-6,426
| -17% | -$454K | 0.01% | 1065 |
|
|
2023
Q2 | $2.43M | Buy |
37,956
+885
| +2% | +$56.6K | 0.01% | 1057 |
|
|
2023
Q1 | $2.44M | Sell |
37,071
-118
| -0.3% | -$7.77K | 0.01% | 1022 |
|
|
2022
Q4 | $1.51M | Sell |
37,189
-20,712
| -36% | -$843K | 0.01% | 1254 |
|
|
2022
Q3 | $3.27M | Buy |
57,901
+8,562
| +17% | +$483K | 0.02% | 773 |
|
|
2022
Q2 | $4.05M | Buy |
49,339
+8,193
| +20% | +$673K | 0.02% | 678 |
|
|
2022
Q1 | $5.15M | Buy |
41,146
+2,268
| +6% | +$284K | 0.02% | 616 |
|
|
2021
Q4 | $8.87M | Buy |
38,878
+1,379
| +4% | +$315K | 0.04% | 418 |
|
|
2021
Q3 | $11.8M | Sell |
37,499
-1,136
| -3% | -$356K | 0.06% | 318 |
|
|
2021
Q2 | $17.7M | Buy |
38,635
+4,291
| +12% | +$1.97M | 0.08% | 233 |
|
|
2021
Q1 | $11.2M | Sell |
34,344
-1,750
| -5% | -$570K | 0.06% | 297 |
|
|
2020
Q4 | $12M | Sell |
36,094
-10,092
| -22% | -$3.35M | 0.07% | 268 |
|
|
2020
Q3 | $8.72M | Buy |
46,186
+1,925
| +4% | +$363K | 0.06% | 302 |
|
|
2020
Q2 | $5.16M | Buy |
44,261
+3,345
| +8% | +$390K | 0.04% | 430 |
|
|
2020
Q1 | $3.58M | Sell |
40,916
-12,038
| -23% | -$1.05M | 0.03% | 472 |
|
|
2019
Q4 | $7.09M | Buy |
52,954
+7,296
| +16% | +$977K | 0.05% | 345 |
|
|
2019
Q3 | $4.65M | Buy |
45,658
+2,945
| +7% | +$300K | 0.04% | 436 |
|
|
2019
Q2 | $3.87M | Sell |
42,713
-2,174
| -5% | -$197K | 0.04% | 487 |
|
|
2019
Q1 | $2.9M | Buy |
44,887
+4,863
| +12% | +$314K | 0.03% | 573 |
|
|
2018
Q4 | $1.23M | Buy |
40,024
+9,691
| +32% | +$297K | 0.01% | 834 |
|
|
2018
Q3 | $2.22M | Sell |
30,333
-2,984
| -9% | -$218K | 0.02% | 652 |
|
|
2018
Q2 | $1.42M | Buy |
33,317
+24,491
| +277% | +$1.04M | 0.02% | 790 |
|
|
2018
Q1 | $274K | Buy |
8,826
+203
| +2% | +$6.3K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $446K | Buy |
+8,623
| New | +$446K | 0.01% | 1383 |
|