CoreCap Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1K | Sell |
126
-37
| -23% | -$3.25K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $11.5K | Sell |
163
-167
| -51% | -$11.8K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $24.5K | Sell |
330
-51
| -13% | -$3.79K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $28.4K | Hold |
381
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q2 | $22.8K | Sell |
381
-40
| -10% | -$2.4K | ﹤0.01% | 856 |
|
|
2024
Q1 | $27.4K | Buy |
+421
| New | +$27.4K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $25.1K | Buy |
+616
| New | +$25.1K | ﹤0.01% | 1212 |
|
|
2022
Q3 | – | Sell |
-781
| Closed | -$64K | – | 1756 |
|
|
2022
Q2 | $64K | Buy |
+781
| New | +$64K | 0.01% | 863 |
|
|
2022
Q1 | – | Sell |
-1,033
| Closed | -$236K | – | 1753 |
|
|
2021
Q4 | $236K | Buy |
+1,033
| New | +$236K | 0.02% | 498 |
|