FDx Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,552
| Closed | -$784K | – | 578 |
|
|
2023
Q4 | $784K | Sell |
8,552
-1,076
| -11% | -$98.6K | 0.06% | 308 |
|
|
2023
Q3 | $680K | Sell |
9,628
-6,586
| -41% | -$465K | 0.06% | 290 |
|
|
2023
Q2 | $1.04M | Buy |
16,214
+2,752
| +20% | +$176K | 0.06% | 295 |
|
|
2023
Q1 | $548K | Hold |
13,462
| – | – | 0.02% | 402 |
|
|
2022
Q4 | $548K | Buy |
13,462
+1,758
| +15% | +$71.6K | 0.02% | 402 |
|
|
2022
Q3 | $660K | Buy |
11,704
+2,250
| +24% | +$127K | 0.03% | 356 |
|
|
2022
Q2 | $777K | Buy |
9,454
+2,452
| +35% | +$202K | 0.03% | 370 |
|
|
2022
Q1 | $877K | Buy |
7,002
+1,852
| +36% | +$232K | 0.03% | 352 |
|
|
2021
Q4 | $1.18M | Buy |
5,150
+491
| +11% | +$112K | 0.03% | 328 |
|
|
2021
Q3 | $1.46M | Buy |
4,659
+967
| +26% | +$303K | 0.05% | 267 |
|
|
2021
Q2 | $1.7M | Sell |
3,692
-328
| -8% | -$151K | 0.06% | 224 |
|
|
2021
Q1 | $1.31M | Sell |
4,020
-950
| -19% | -$310K | 0.05% | 237 |
|
|
2020
Q4 | $1.65M | Sell |
4,970
-183
| -4% | -$60.8K | 0.07% | 189 |
|
|
2020
Q3 | $973K | Buy |
5,153
+2,492
| +94% | +$471K | 0.05% | 240 |
|
|
2020
Q2 | $310K | Buy |
+2,661
| New | +$310K | 0.02% | 440 |
|