Federated Hermes’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175
| Closed | -$13.1K | – | 2172 |
|
|
2024
Q3 | $13.1K | Sell |
175
-1,520
| -90% | -$113K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $102K | Buy |
1,695
+417
| +33% | +$25K | ﹤0.01% | 1564 |
|
|
2024
Q1 | $83.3K | Sell |
1,278
-49
| -4% | -$3.19K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $122K | Buy |
1,327
+801
| +152% | +$73.4K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $37.1K | Buy |
+526
| New | +$37.1K | ﹤0.01% | 1704 |
|
|
2023
Q1 | – | Sell |
-196,399
| Closed | -$7.99M | – | 2237 |
|
|
2022
Q4 | $7.99M | Buy |
196,399
+192,707
| +5,220% | +$7.84M | 0.02% | 594 |
|
|
2022
Q3 | $208K | Sell |
3,692
-4,815
| -57% | -$271K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $699K | Buy |
8,507
+8,266
| +3,430% | +$679K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $30K | Sell |
241
-2,633
| -92% | -$328K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $656K | Buy |
+2,874
| New | +$656K | ﹤0.01% | 1406 |
|
|
2021
Q3 | – | Sell |
-44,886
| Closed | -$20.6M | – | 2297 |
|
|
2021
Q2 | $20.6M | Sell |
44,886
-20,728
| -32% | -$9.52M | 0.04% | 469 |
|
|
2021
Q1 | $21.4M | Buy |
65,614
+15,051
| +30% | +$4.9M | 0.04% | 474 |
|
|
2020
Q4 | $16.8M | Buy |
50,563
+45,911
| +987% | +$15.2M | 0.03% | 512 |
|
|
2020
Q3 | $878K | Buy |
+4,652
| New | +$878K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2339 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-10,511
| Closed | -$952K | – | 2282 |
|
|
2019
Q2 | $952K | Buy |
+10,511
| New | +$952K | ﹤0.01% | 1306 |
|