Guggenheim Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Sell |
8,391
-4,695
| -36% | -$413K | 0.01% | 1001 |
|
|
2025
Q1 | $922K | Sell |
13,086
-1,389
| -10% | -$97.8K | 0.01% | 907 |
|
|
2024
Q4 | $1.08M | Buy |
14,475
+7,518
| +108% | +$559K | 0.01% | 882 |
|
|
2024
Q3 | $519K | Buy |
6,957
+2,417
| +53% | +$180K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $272K | Sell |
4,540
-4,267
| -48% | -$256K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $574K | Buy |
8,807
+4,159
| +89% | +$271K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $426K | Sell |
4,648
-2,449
| -35% | -$224K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $501K | Buy |
7,097
+1,283
| +22% | +$90.6K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $372K | Sell |
5,814
-5,635
| -49% | -$360K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $754K | Buy |
11,449
+6,140
| +116% | +$404K | 0.01% | 1309 |
|
|
2022
Q4 | $216K | Buy |
5,309
+638
| +14% | +$26K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $263K | Buy |
4,671
+1,119
| +32% | +$63K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $292K | Buy |
3,552
+106
| +3% | +$8.71K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $432K | Sell |
3,446
-1,095
| -24% | -$137K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.04M | Buy |
4,541
+1,665
| +58% | +$380K | 0.01% | 1357 |
|
|
2021
Q3 | $901K | Sell |
2,876
-208
| -7% | -$65.2K | 0.01% | 1464 |
|
|
2021
Q2 | $1.42M | Sell |
3,084
-1,589
| -34% | -$730K | 0.01% | 1290 |
|
|
2021
Q1 | $1.52M | Buy |
4,673
+1,403
| +43% | +$457K | 0.01% | 1178 |
|
|
2020
Q4 | $1.09M | Buy |
3,270
+1,315
| +67% | +$437K | 0.01% | 1299 |
|
|
2020
Q3 | $369K | Buy |
+1,955
| New | +$369K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-1,988
| Closed | -$266K | – | 1976 |
|
|
2019
Q4 | $266K | Buy |
+1,988
| New | +$266K | ﹤0.01% | 1885 |
|