Greatmark Investment Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Hold |
5,500
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $387K | Hold |
5,500
| – | – | 0.05% | 102 |
|
|
2024
Q4 | $409K | Hold |
5,500
| – | – | 0.06% | 102 |
|
|
2024
Q3 | $411K | Hold |
5,500
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $330K | Hold |
5,500
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $358K | Hold |
5,500
| – | – | 0.05% | 100 |
|
|
2023
Q4 | $504K | Sell |
5,500
-2,000
| -27% | -$183K | 0.08% | 89 |
|
|
2023
Q3 | $529K | Hold |
7,500
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $480K | Hold |
7,500
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $494K | Buy |
+7,500
| New | +$494K | 0.09% | 87 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$226K | – | 121 |
|
|
2022
Q3 | $226K | Hold |
4,000
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $329K | Buy |
4,000
+1,245
| +45% | +$102K | 0.06% | 109 |
|
|
2022
Q1 | $345K | Buy |
+2,755
| New | +$345K | 0.06% | 110 |
|