Concourse Financial Group Securities’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6641 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7245 |
|
|
2024
Q3 | – | Sell |
-75
| Closed | -$4.49K | – | 7241 |
|
|
2024
Q2 | $4.49K | Hold |
75
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $4.89K | Buy |
+75
| New | +$4.89K | ﹤0.01% | 1888 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7181 |
|
|
2023
Q3 | – | Sell |
-50
| Closed | -$3.2K | – | 7014 |
|
|
2023
Q2 | $3.2K | Hold |
50
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q1 | $3.29K | Hold |
50
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q4 | $2.04K | Hold |
50
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q3 | $3K | Sell |
50
-5
| -9% | -$300 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $5K | Sell |
55
-126
| -70% | -$11.5K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $23K | Sell |
181
-587
| -76% | -$74.6K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $175K | Buy |
768
+72
| +10% | +$16.4K | 0.01% | 780 |
|
|
2021
Q3 | $218K | Sell |
696
-100
| -13% | -$31.3K | 0.01% | 692 |
|
|
2021
Q2 | $366K | Buy |
796
+63
| +9% | +$29K | 0.02% | 524 |
|
|
2021
Q1 | $239K | Buy |
733
+50
| +7% | +$16.3K | 0.02% | 621 |
|
|
2020
Q4 | $227K | Buy |
683
+116
| +20% | +$38.6K | 0.02% | 591 |
|
|
2020
Q3 | $107K | Hold |
567
| – | – | 0.01% | 756 |
|
|
2020
Q2 | $66K | Buy |
567
+240
| +73% | +$27.9K | 0.01% | 872 |
|
|
2020
Q1 | $29K | Buy |
327
+65
| +25% | +$5.77K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $35K | Buy |
262
+202
| +337% | +$27K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4544 |
|