Cerity Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
49,428
+18,028
| +57% | +$1.58M | 0.01% | 870 |
|
|
2025
Q1 | $2.21M | Buy |
31,400
+4,721
| +18% | +$333K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $1.98M | Buy |
26,679
+145
| +0.5% | +$10.8K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.98M | Buy |
26,534
+2,644
| +11% | +$197K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.43M | Sell |
23,890
-3,511
| -13% | -$210K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.73M | Sell |
27,401
-1,375
| -5% | -$87K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $2.64M | Buy |
28,776
+3,940
| +16% | +$361K | 0.01% | 680 |
|
|
2023
Q3 | $1.75M | Sell |
24,836
-1,637
| -6% | -$116K | 0.01% | 611 |
|
|
2023
Q2 | $1.69M | Sell |
26,473
-593
| -2% | -$37.9K | 0.01% | 767 |
|
|
2023
Q1 | $2.19M | Buy |
27,066
+20,626
| +320% | +$1.67M | 0.01% | 697 |
|
|
2022
Q4 | $263K | Buy |
6,440
+147
| +2% | +$5.99K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $355K | Buy |
6,293
+1,614
| +34% | +$91K | ﹤0.01% | 834 |
|
|
2022
Q2 | $384K | Buy |
+4,679
| New | +$384K | ﹤0.01% | 826 |
|
|
2022
Q1 | – | Sell |
-2,417
| Closed | -$553K | – | 1081 |
|
|
2021
Q4 | $553K | Buy |
2,417
+986
| +69% | +$226K | 0.01% | 566 |
|
|
2021
Q3 | $448K | Hold |
1,431
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $657K | Buy |
1,431
+748
| +110% | +$343K | 0.01% | 425 |
|
|
2021
Q1 | $223K | Buy |
+683
| New | +$223K | 0.01% | 632 |
|
|
2018
Q3 | – | Sell |
-36,300
| Closed | -$1.55M | – | 560 |
|
|
2018
Q2 | $1.55M | Sell |
36,300
-475
| -1% | -$20.2K | 0.11% | 188 |
|
|
2018
Q1 | $1.14M | Buy |
+36,775
| New | +$1.14M | 0.09% | 217 |
|