CMI
Clare Market Investments’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,439
-110
| -3% | -$9.67K | 0.07% | 114 |
|
|
2025
Q1 | $250K | Sell |
3,549
-814
| -19% | -$57.3K | 0.07% | 116 |
|
|
2024
Q4 | $324K | Sell |
4,363
-2,034
| -32% | -$151K | 0.08% | 114 |
|
|
2024
Q3 | $478K | Sell |
6,397
-2,591
| -29% | -$193K | 0.13% | 91 |
|
|
2024
Q2 | $539K | Sell |
8,988
-797
| -8% | -$47.8K | 0.15% | 80 |
|
|
2024
Q1 | $638K | Sell |
9,785
-3,776
| -28% | -$246K | 0.2% | 69 |
|
|
2023
Q4 | $1.24M | Sell |
13,561
-3,739
| -22% | -$343K | 0.43% | 31 |
|
|
2023
Q3 | $1.22M | Sell |
17,300
-396
| -2% | -$28K | 0.48% | 25 |
|
|
2023
Q2 | $1.13M | Sell |
17,696
-4,756
| -21% | -$304K | 0.42% | 33 |
|
|
2023
Q1 | $1.48M | Buy |
22,452
+1,775
| +9% | +$117K | 0.62% | 26 |
|
|
2022
Q4 | $842K | Sell |
20,677
-1,935
| -9% | -$78.8K | 0.39% | 38 |
|
|
2022
Q3 | $1.28M | Sell |
22,612
-2,431
| -10% | -$137K | 0.55% | 25 |
|
|
2022
Q2 | $2.06M | Buy |
25,043
+2,871
| +13% | +$236K | 0.89% | 16 |
|
|
2022
Q1 | $2.78M | Sell |
22,172
-6,090
| -22% | -$763K | 0.88% | 17 |
|
|
2021
Q4 | $6.45M | Sell |
28,262
-5,263
| -16% | -$1.2M | 1.8% | 14 |
|
|
2021
Q3 | $10.5M | Buy |
33,525
+6,293
| +23% | +$1.97M | 3.15% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
27,232
+2,847
| +12% | +$1.31M | 4.02% | 5 |
|
|
2021
Q1 | $7.94M | Buy |
24,385
+5,915
| +32% | +$1.93M | 2.99% | 8 |
|
|
2020
Q4 | $6.13M | Sell |
18,470
-6,715
| -27% | -$2.23M | 2.56% | 9 |
|
|
2020
Q3 | $4.75M | Buy |
25,185
+4,820
| +24% | +$910K | 2.33% | 9 |
|
|
2020
Q2 | $2.37M | Buy |
20,365
+6,965
| +52% | +$812K | 1.41% | 13 |
|
|
2020
Q1 | $1.17M | Buy |
13,400
+6,600
| +97% | +$577K | 0.99% | 20 |
|
|
2019
Q4 | $911K | Buy |
6,800
+1,130
| +20% | +$151K | 0.66% | 31 |
|
|
2019
Q3 | $577K | Sell |
5,670
-4,815
| -46% | -$490K | 0.55% | 40 |
|
|
2019
Q2 | $950K | Sell |
10,485
-740
| -7% | -$67K | 0.75% | 32 |
|
|
2019
Q1 | $724K | Buy |
11,225
+1,310
| +13% | +$84.5K | 0.63% | 36 |
|
|
2018
Q4 | $304K | Buy |
+9,915
| New | +$304K | 0.39% | 55 |
|