Diversified Trust’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
20,548
+8,710
| +74% | +$766K | 0.04% | 253 |
|
|
2025
Q1 | $834K | Buy |
11,838
+647
| +6% | +$45.6K | 0.02% | 419 |
|
|
2024
Q4 | $832K | Sell |
11,191
-24,860
| -69% | -$1.85M | 0.02% | 428 |
|
|
2024
Q3 | $2.69M | Buy |
36,051
+26,940
| +296% | +$2.01M | 0.07% | 179 |
|
|
2024
Q2 | $546K | Buy |
+9,111
| New | +$546K | 0.02% | 515 |
|
|
2024
Q1 | – | Sell |
-2,674
| Closed | -$245K | – | 916 |
|
|
2023
Q4 | $245K | Sell |
2,674
-1,156
| -30% | -$106K | 0.01% | 719 |
|
|
2023
Q3 | $270K | Buy |
+3,830
| New | +$270K | 0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-6,385
| Closed | -$800K | – | 842 |
|
|
2022
Q1 | $800K | Buy |
6,385
+7
| +0.1% | +$877 | 0.03% | 315 |
|
|
2021
Q4 | $1.46M | Buy |
6,378
+89
| +1% | +$20.3K | 0.05% | 194 |
|
|
2021
Q3 | $1.97M | Buy |
6,289
+132
| +2% | +$41.4K | 0.07% | 137 |
|
|
2021
Q2 | $2.83M | Sell |
6,157
-107
| -2% | -$49.1K | 0.1% | 110 |
|
|
2021
Q1 | $2.04M | Sell |
6,264
-1,026
| -14% | -$334K | 0.08% | 127 |
|
|
2020
Q4 | $2.42M | Buy |
7,290
+218
| +3% | +$72.4K | 0.1% | 111 |
|
|
2020
Q3 | $1.34M | Buy |
7,072
+678
| +11% | +$128K | 0.06% | 144 |
|
|
2020
Q2 | $745K | Sell |
6,394
-50
| -0.8% | -$5.83K | 0.04% | 200 |
|
|
2020
Q1 | $564K | Sell |
6,444
-188
| -3% | -$16.5K | 0.03% | 193 |
|
|
2019
Q4 | $888K | Buy |
6,632
+238
| +4% | +$31.9K | 0.04% | 153 |
|
|
2019
Q3 | $651K | Hold |
6,394
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $579K | Sell |
6,394
-1,364
| -18% | -$124K | 0.03% | 179 |
|
|
2019
Q1 | $500K | Sell |
7,758
-1,536
| -17% | -$99K | 0.02% | 189 |
|
|
2018
Q4 | $285K | Buy |
+9,294
| New | +$285K | 0.02% | 253 |
|