Dynamic Advisor Solutions’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,334
| Closed | -$351K | – | 841 |
|
|
2023
Q1 | $351K | Buy |
+5,334
| New | +$351K | 0.02% | 559 |
|
|
2022
Q1 | – | Sell |
-2,762
| Closed | -$630K | – | 771 |
|
|
2021
Q4 | $630K | Sell |
2,762
-2,578
| -48% | -$588K | 0.05% | 374 |
|
|
2021
Q3 | $1.67M | Buy |
5,340
+2,796
| +110% | +$876K | 0.13% | 195 |
|
|
2021
Q2 | $1.17M | Buy |
2,544
+1,116
| +78% | +$512K | 0.09% | 248 |
|
|
2021
Q1 | $465K | Sell |
1,428
-1,589
| -53% | -$517K | 0.04% | 398 |
|
|
2020
Q4 | $1M | Sell |
3,017
-1,354
| -31% | -$450K | 0.09% | 241 |
|
|
2020
Q3 | $825K | Sell |
4,371
-1,286
| -23% | -$243K | 0.09% | 233 |
|
|
2020
Q2 | $659K | Buy |
5,657
+1,697
| +43% | +$198K | 0.09% | 237 |
|
|
2020
Q1 | $346K | Buy |
3,960
+489
| +14% | +$42.7K | 0.06% | 308 |
|
|
2019
Q4 | $465K | Buy |
3,471
+1,918
| +124% | +$257K | 0.06% | 319 |
|
|
2019
Q3 | $158K | Buy |
+1,553
| New | +$158K | 0.02% | 484 |
|