Harbor Capital Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,534
| Closed | -$411K | – | 1519 |
|
|
2024
Q4 | $411K | Sell |
5,534
-3,272
| -37% | -$243K | 0.02% | 588 |
|
|
2024
Q3 | $657K | Buy |
8,806
+524
| +6% | +$39.1K | 0.03% | 530 |
|
|
2024
Q2 | $496K | Buy |
+8,282
| New | +$496K | 0.04% | 537 |
|
|
2024
Q1 | – | Sell |
-1,676
| Closed | -$154K | – | 840 |
|
|
2023
Q4 | $154K | Sell |
1,676
-79
| -5% | -$7.24K | 0.03% | 389 |
|
|
2023
Q3 | $124K | Sell |
1,755
-1,297
| -42% | -$91.6K | 0.03% | 402 |
|
|
2023
Q2 | $195K | Buy |
3,052
+513
| +20% | +$32.8K | 0.04% | 367 |
|
|
2023
Q1 | $167K | Buy |
2,539
+1,168
| +85% | +$76.9K | 0.05% | 208 |
|
|
2022
Q4 | $55.8K | Buy |
1,371
+259
| +23% | +$10.5K | 0.05% | 158 |
|
|
2022
Q3 | $63K | Sell |
1,112
-470
| -30% | -$26.6K | 0.06% | 153 |
|
|
2022
Q2 | $130K | Buy |
1,582
+588
| +59% | +$48.3K | 0.1% | 146 |
|
|
2022
Q1 | $125K | Sell |
994
-2,606
| -72% | -$328K | 0.06% | 158 |
|
|
2021
Q4 | $822K | Buy |
+3,600
| New | +$822K | 0.3% | 81 |
|