Commonwealth Equity Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
17,300
-3,122
| -15% | -$274K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.44M | Sell |
20,422
-4,430
| -18% | -$312K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $1.85M | Sell |
24,852
-6,288
| -20% | -$467K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $2.33M | Sell |
31,140
-53
| -0.2% | -$3.96K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.87M | Sell |
31,193
-896
| -3% | -$53.7K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $2.09M | Sell |
32,089
-667
| -2% | -$43.5K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $3M | Sell |
32,756
-72,583
| -69% | -$6.65M | 0.01% | 1430 |
|
|
2023
Q3 | $7.44M | Buy |
105,339
+71,257
| +209% | +$5.03M | 0.02% | 819 |
|
|
2023
Q2 | $2.18M | Buy |
34,082
+2,265
| +7% | +$145K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $2.09K | Sell |
31,817
-4,245
| -12% | -$279 | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.47M | Sell |
36,062
-7,023
| -16% | -$286K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $2.43M | Buy |
43,085
+1,007
| +2% | +$56.8K | 0.01% | 1295 |
|
|
2022
Q2 | $3.46M | Sell |
42,078
-18,792
| -31% | -$1.54M | 0.01% | 1097 |
|
|
2022
Q1 | $7.63M | Buy |
60,870
+5,037
| +9% | +$631K | 0.02% | 739 |
|
|
2021
Q4 | $12.7M | Sell |
55,833
-2,001
| -3% | -$457K | 0.03% | 513 |
|
|
2021
Q3 | $18.1M | Buy |
57,834
+474
| +0.8% | +$149K | 0.05% | 375 |
|
|
2021
Q2 | $26.3M | Buy |
57,360
+3,727
| +7% | +$1.71M | 0.07% | 286 |
|
|
2021
Q1 | $17.5M | Buy |
53,633
+4,975
| +10% | +$1.62M | 0.05% | 364 |
|
|
2020
Q4 | $16.2M | Sell |
48,658
-9,832
| -17% | -$3.26M | 0.05% | 347 |
|
|
2020
Q3 | $11M | Buy |
58,490
+49
| +0.1% | +$9.25K | 0.04% | 401 |
|
|
2020
Q2 | $6.81M | Buy |
58,441
+25,856
| +79% | +$3.01M | 0.03% | 524 |
|
|
2020
Q1 | $2.85M | Buy |
32,585
+1,989
| +7% | +$174K | 0.01% | 736 |
|
|
2019
Q4 | $4.1M | Buy |
30,596
+7,237
| +31% | +$969K | 0.02% | 693 |
|
|
2019
Q3 | $2.38M | Buy |
23,359
+167
| +0.7% | +$17K | 0.01% | 891 |
|
|
2019
Q2 | $2.1M | Sell |
23,192
-194
| -0.8% | -$17.6K | 0.01% | 933 |
|
|
2019
Q1 | $1.51M | Buy |
23,386
+1,776
| +8% | +$115K | 0.01% | 1059 |
|
|
2018
Q4 | $662K | Buy |
21,610
+9,797
| +83% | +$300K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $862K | Buy |
11,813
+2,482
| +27% | +$181K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $398K | Buy |
9,331
+1,403
| +18% | +$59.8K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $246K | Buy |
7,928
+3,562
| +82% | +$111K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $226K | Buy |
+4,366
| New | +$226K | ﹤0.01% | 2275 |
|