Cutler Group’s Roku ROKU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,962	Closed	-$2.47M	–	1638
2023 Q4	$2.47M	Buy	26,962 +4,534	+20%	+$416K	0.22%	72
2023 Q3	$1.58M	Buy	22,428 +3,046	+16%	+$215K	0.16%	108
2023 Q2	$1.24M	Buy	19,382 +6,882	+55%	+$440K	0.17%	83
2023 Q1	$822K	Sell	12,500 -21,689	-63%	-$1.43M	0.09%	157
2022 Q4	$1.39M	Buy	34,189 +25,813	+308%	+$1.05M	0.12%	134
2022 Q3	$472K	Buy	8,376 +5,003	+148%	+$282K	0.03%	274
2022 Q2	$277K	Sell	3,373 -7,330	-68%	-$602K	0.02%	378
2022 Q1	$1.34M	Sell	10,703 -3,563	-25%	-$446K	0.07%	177
2021 Q4	$3.26M	Sell	14,266 -32,434	-69%	-$7.4M	0.14%	97
2021 Q3	$14.6M	Buy	46,700 +41,601	+816%	+$13M	0.66%	11
2021 Q2	$2.34M	Sell	5,099 -7,665	-60%	-$3.52M	0.11%	141
2021 Q1	$4.16M	Buy	12,764 +11,564	+964%	+$3.77M	0.2%	67
2020 Q4	$398K	Sell	1,200 -2,248	-65%	-$746K	0.02%	411
2020 Q3	$650K	Buy	3,448 +40	+1%	+$7.54K	0.04%	247
2020 Q2	$397K	Sell	3,408 -12,945	-79%	-$1.51M	0.03%	293
2020 Q1	$1.43M	Sell	16,353 -3,345	-17%	-$293K	0.07%	126
2019 Q4	$2.64M	Sell	19,698 -15,252	-44%	-$2.04M	0.16%	96
2019 Q3	$3.56M	Buy	34,950 +5,479	+19%	+$557K	0.32%	33
2019 Q2	$2.67M	Sell	29,471 -36,811	-56%	-$3.33M	0.25%	53
2019 Q1	$4.28M	Buy	66,282 +22,561	+52%	+$1.46M	0.44%	36
2018 Q4	$1.34M	Sell	43,721 -85,293	-66%	-$2.61M	0.13%	101
2018 Q3	$9.42M	Buy	129,014 +100,635	+355%	+$7.35M	0.65%	20
2018 Q2	$1.21M	Sell	28,379 -4,532	-14%	-$193K	0.1%	177
2018 Q1	$1.02M	Buy	32,911 +7,899	+32%	+$246K	0.09%	165
2017 Q4	$1.3M	Buy	+25,012	New	+$1.3M	0.05%	200