Equitable Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,284
-75
| -2% | -$6.59K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $237K | Buy |
3,359
+102
| +3% | +$7.19K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $242K | Buy |
3,257
+77
| +2% | +$5.72K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $237K | Buy |
+3,180
| New | +$237K | ﹤0.01% | 1124 |
|
|
2024
Q2 | – | Sell |
-3,163
| Closed | -$206K | – | 1244 |
|
|
2024
Q1 | $206K | Sell |
3,163
-1,982
| -39% | -$129K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $472K | Buy |
5,145
+55
| +1% | +$5.04K | 0.01% | 793 |
|
|
2023
Q3 | $359K | Sell |
5,090
-320
| -6% | -$22.6K | 0.01% | 823 |
|
|
2023
Q2 | $346K | Sell |
5,410
-100
| -2% | -$6.4K | 0.01% | 809 |
|
|
2023
Q1 | $363K | Sell |
5,510
-59
| -1% | -$3.88K | 0.01% | 740 |
|
|
2022
Q4 | $227K | Buy |
5,569
+78
| +1% | +$3.18K | ﹤0.01% | 819 |
|
|
2022
Q3 | $310K | Sell |
5,491
-400
| -7% | -$22.6K | 0.01% | 678 |
|
|
2022
Q2 | $484K | Buy |
5,891
+2,850
| +94% | +$234K | 0.01% | 571 |
|
|
2022
Q1 | $381K | Buy |
3,041
+188
| +7% | +$23.6K | 0.01% | 642 |
|
|
2021
Q4 | $651K | Buy |
2,853
+172
| +6% | +$39.2K | 0.01% | 503 |
|
|
2021
Q3 | $840K | Sell |
2,681
-672
| -20% | -$211K | 0.01% | 419 |
|
|
2021
Q2 | $1.54M | Sell |
3,353
-1,073
| -24% | -$493K | 0.03% | 295 |
|
|
2021
Q1 | $1.44M | Sell |
4,426
-4,043
| -48% | -$1.32M | 0.03% | 294 |
|
|
2020
Q4 | $2.81M | Sell |
8,469
-2,206
| -21% | -$732K | 0.06% | 183 |
|
|
2020
Q3 | $2.02M | Sell |
10,675
-116
| -1% | -$21.9K | 0.05% | 206 |
|
|
2020
Q2 | $1.26M | Buy |
+10,791
| New | +$1.26M | 0.04% | 272 |
|