Capital Markets Trading (UK)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q1 | – | Sell |
-12,054
| Closed | -$491K | – | 106 |
|
|
2022
Q4 | $491K | Buy |
12,054
+3,729
| +45% | +$152K | 0.01% | 25 |
|
|
2022
Q3 | $470K | Buy |
+8,325
| New | +$470K | 0.01% | 36 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q4 | – | Sell |
-8,598
| Closed | -$2.61M | – | 86 |
|
|
2021
Q3 | $2.61M | Buy |
+8,598
| New | +$2.61M | 0.03% | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q2 | – | Sell |
-2,975
| Closed | -$260K | – | 101 |
|
|
2020
Q1 | $260K | Buy |
+2,975
| New | +$260K | 0.01% | 29 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$243K | – | 68 |
|
|
2018
Q1 | $243K | Buy |
+7,800
| New | +$243K | 0.01% | 38 |
|