DAM
Delta Asset Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15
| Closed | -$1.12K | – | 624 |
|
|
2024
Q4 | $1.12K | Hold |
15
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $1.12K | Hold |
15
| – | – | ﹤0.01% | 580 |
|
|
2024
Q2 | $899 | Hold |
15
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $978 | Hold |
15
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $1.38K | Hold |
15
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $1.06K | Hold |
15
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $959 | Hold |
15
| – | – | ﹤0.01% | 628 |
|
|
2023
Q1 | $987 | Hold |
15
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $611 | Buy |
+15
| New | +$611 | ﹤0.01% | 643 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$3K | – | 479 |
|
|
2021
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $7K | Hold |
15
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 512 |
|
|
2020
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 526 |
|