CAPTRUST Financial 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 | $392K | Buy |
4,459
+1,284
| +40% | +$113K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $224K | Buy |
+3,175
| New | +$224K | ﹤0.01% | 2108 |
|
|
2024
Q1 | – | Sell |
-10,095
| Closed | -$924K | – | 2565 |
|
|
2023
Q4 | $924K | Buy |
10,095
+2,979
| +42% | +$273K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $502K | Buy |
7,116
+558
| +9% | +$39.4K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $419K | Buy |
6,558
+177
| +3% | +$11.3K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $420K | Buy |
6,381
+1,056
| +20% | +$69.5K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $217K | Sell |
5,325
-1,961
| -27% | -$79.8K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $411K | Buy |
7,286
+3,922
| +117% | +$221K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $276K | Buy |
3,364
+1,214
| +56% | +$99.6K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $269K | Sell |
2,150
-63
| -3% | -$7.88K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $505K | Sell |
2,213
-1,871
| -46% | -$427K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $1.28M | Buy |
4,084
+2,116
| +108% | +$663K | 0.01% | 648 |
|
|
2021
Q2 | $904K | Sell |
1,968
-1,585
| -45% | -$728K | 0.01% | 755 |
|
|
2021
Q1 | $1.16M | Buy |
3,553
+2
| +0.1% | +$651 | 0.01% | 642 |
|
|
2020
Q4 | $1.18M | Sell |
3,551
-146
| -4% | -$48.5K | 0.02% | 564 |
|
|
2020
Q3 | $741K | Buy |
3,697
+1,656
| +81% | +$332K | 0.01% | 600 |
|
|
2020
Q2 | $262K | Buy |
2,041
+1,166
| +133% | +$150K | ﹤0.01% | 923 |
|
|
2020
Q1 | $72K | Buy |
+875
| New | +$72K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$5K | – | 2014 |
|
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1652 |
|