First Horizon Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
1,403
-1,204
| -46% | -$106K | ﹤0.01% | 657 |
|
|
2025
Q1 | $184K | Sell |
2,607
-716
| -22% | -$50.4K | 0.01% | 528 |
|
|
2024
Q4 | $247K | Sell |
3,323
-117
| -3% | -$8.7K | 0.01% | 479 |
|
|
2024
Q3 | $257K | Sell |
3,440
-91
| -3% | -$6.79K | 0.01% | 478 |
|
|
2024
Q2 | $212K | Buy |
3,531
+445
| +14% | +$26.7K | 0.01% | 496 |
|
|
2024
Q1 | $201K | Buy |
3,086
+658
| +27% | +$42.9K | 0.01% | 502 |
|
|
2023
Q4 | $223K | Sell |
2,428
-407
| -14% | -$37.3K | 0.01% | 451 |
|
|
2023
Q3 | $200K | Sell |
2,835
-944
| -25% | -$66.6K | 0.01% | 454 |
|
|
2023
Q2 | $242K | Sell |
3,779
-585
| -13% | -$37.4K | 0.01% | 439 |
|
|
2023
Q1 | $287K | Buy |
4,364
+1,096
| +34% | +$72.1K | 0.01% | 409 |
|
|
2022
Q4 | $133K | Sell |
3,268
-1,053
| -24% | -$42.9K | ﹤0.01% | 540 |
|
|
2022
Q3 | $243K | Buy |
4,321
+915
| +27% | +$51.5K | 0.01% | 402 |
|
|
2022
Q2 | $279K | Buy |
3,406
+2,320
| +214% | +$190K | 0.01% | 408 |
|
|
2022
Q1 | $136K | Sell |
1,086
-341
| -24% | -$42.7K | 0.01% | 443 |
|
|
2021
Q4 | $324K | Buy |
1,427
+361
| +34% | +$82K | 0.01% | 424 |
|
|
2021
Q3 | $333K | Buy |
1,066
+78
| +8% | +$24.4K | 0.01% | 413 |
|
|
2021
Q2 | $453K | Buy |
988
+126
| +15% | +$57.8K | 0.02% | 283 |
|
|
2021
Q1 | $280K | Buy |
862
+216
| +33% | +$70.2K | 0.02% | 333 |
|
|
2020
Q4 | $214K | Buy |
646
+1
| +0.2% | +$331 | 0.01% | 319 |
|
|
2020
Q3 | $122K | Sell |
645
-110
| -15% | -$20.8K | 0.01% | 367 |
|
|
2020
Q2 | $88K | Hold |
755
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $66K | Buy |
755
+110
| +17% | +$9.62K | 0.01% | 430 |
|
|
2019
Q4 | $86K | Sell |
645
-125
| -16% | -$16.7K | 0.01% | 455 |
|
|
2019
Q3 | $78K | Hold |
770
| – | – | 0.01% | 459 |
|
|
2019
Q2 | $70K | Hold |
770
| – | – | 0.01% | 501 |
|
|
2019
Q1 | $50K | Hold |
770
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $24K | Hold |
770
| – | – | ﹤0.01% | 726 |
|
|
2018
Q3 | $56K | Hold |
770
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $33K | Hold |
770
| – | – | ﹤0.01% | 706 |
|
|
2018
Q1 | $24K | Sell |
770
-5
| -0.6% | -$156 | ﹤0.01% | 739 |
|
|
2017
Q4 | $40K | Buy |
+775
| New | +$40K | ﹤0.01% | 578 |
|