GTS Securities’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,587
| Closed | -$323K | – | 1536 |
|
|
2025
Q1 | $323K | Sell |
4,587
-11,605
| -72% | -$817K | 0.01% | 903 |
|
|
2024
Q4 | $1.2M | Sell |
16,192
-67,335
| -81% | -$5.01M | 0.06% | 280 |
|
|
2024
Q3 | $6.24M | Sell |
83,527
-54,487
| -39% | -$4.07M | 0.01% | 138 |
|
|
2024
Q2 | $8.27M | Buy |
138,014
+11,253
| +9% | +$674K | 0.02% | 104 |
|
|
2024
Q1 | $8.26M | Buy |
+126,761
| New | +$8.26M | 0.02% | 96 |
|
|
2023
Q4 | – | Sell |
-6,229
| Closed | -$440K | – | 1955 |
|
|
2023
Q3 | $440K | Buy |
6,229
+238
| +4% | +$16.8K | ﹤0.01% | 838 |
|
|
2023
Q2 | $383K | Buy |
+5,991
| New | +$383K | 0.01% | 772 |
|