Corient Private Wealth’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
13,387
+1,019
| +8% | +$91.3K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $871K | Sell |
12,368
-1,780
| -13% | -$125K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.05M | Buy |
14,148
+65
| +0.5% | +$4.83K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.05M | Sell |
14,083
-902
| -6% | -$67.3K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $898K | Sell |
14,985
-1,644
| -10% | -$98.5K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.05M | Buy |
16,629
+6,089
| +58% | +$384K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $966K | Buy |
10,540
+449
| +4% | +$41.2K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $712K | Sell |
10,091
-13
| -0.1% | -$918 | ﹤0.01% | 1307 |
|
|
2023
Q2 | $646K | Sell |
10,104
-800
| -7% | -$51.2K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $718K | Buy |
+10,904
| New | +$718K | ﹤0.01% | 1214 |
|