Cresset Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Sell |
7,454
-187
| -2% | -$16.4K | ﹤0.01% | 938 |
|
|
2025
Q1 | $538K | Buy |
7,641
+3,789
| +98% | +$267K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $286K | Sell |
3,852
-35,262
| -90% | -$2.62M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $2.92M | Sell |
39,114
-6,428
| -14% | -$480K | 0.01% | 623 |
|
|
2024
Q2 | $2.73M | Buy |
45,542
+15,370
| +51% | +$921K | 0.01% | 579 |
|
|
2024
Q1 | $1.97M | Buy |
30,172
+7,857
| +35% | +$512K | 0.01% | 633 |
|
|
2023
Q4 | $2.05M | Sell |
22,315
-10,633
| -32% | -$975K | 0.01% | 570 |
|
|
2023
Q3 | $2.33M | Sell |
32,948
-10,754
| -25% | -$759K | 0.01% | 471 |
|
|
2023
Q2 | $2.8M | Buy |
+43,702
| New | +$2.8M | ﹤0.01% | 425 |
|
|
2022
Q3 | – | Sell |
-6,057
| Closed | -$495K | – | 948 |
|
|
2022
Q2 | $495K | Buy |
6,057
+3,182
| +111% | +$260K | 0.01% | 572 |
|
|
2022
Q1 | $359K | Buy |
2,875
+7
| +0.2% | +$874 | ﹤0.01% | 717 |
|
|
2021
Q4 | $654K | Sell |
2,868
-5,956
| -67% | -$1.36M | 0.01% | 602 |
|
|
2021
Q3 | $2.77M | Buy |
8,824
+98
| +1% | +$30.7K | 0.04% | 179 |
|
|
2021
Q2 | $4.01M | Buy |
8,726
+379
| +5% | +$174K | 0.06% | 131 |
|
|
2021
Q1 | $2.72M | Buy |
8,347
+1,353
| +19% | +$441K | 0.04% | 144 |
|
|
2020
Q4 | $2.32M | Buy |
6,994
+1,527
| +28% | +$507K | 0.04% | 146 |
|
|
2020
Q3 | $1.03M | Buy |
5,467
+1,075
| +24% | +$203K | 0.02% | 228 |
|
|
2020
Q2 | $512K | Buy |
+4,392
| New | +$512K | 0.01% | 335 |
|