Capital Advisors Ltd’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
198
-40
| -17% | -$3.43K | ﹤0.01% | 675 |
|
|
2025
Q1 | $17K | Hold |
238
| – | – | ﹤0.01% | 646 |
|
|
2024
Q4 | $18K | Buy |
238
+5
| +2% | +$378 | ﹤0.01% | 638 |
|
|
2024
Q3 | $17K | Buy |
233
+153
| +191% | +$11.2K | ﹤0.01% | 636 |
|
|
2024
Q2 | $5K | Sell |
80
-60
| -43% | -$3.75K | ﹤0.01% | 916 |
|
|
2024
Q1 | $9K | Buy |
140
+14
| +11% | +$900 | ﹤0.01% | 745 |
|
|
2023
Q4 | $12K | Buy |
126
+37
| +42% | +$3.52K | ﹤0.01% | 668 |
|
|
2023
Q3 | $6K | Buy |
89
+21
| +31% | +$1.42K | ﹤0.01% | 782 |
|
|
2023
Q2 | $4K | Buy |
68
+64
| +1,600% | +$3.77K | ﹤0.01% | 901 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1573 |
|
|
2022
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1166 |
|
|
2021
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 738 |
|