Harbor Investment Advisory’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$240 | – | 1269 |
|
|
2024
Q2 | $240 | Hold |
4
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $261 | Hold |
4
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q4 | $367 | Sell |
4
-39
| -91% | -$3.58K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $3.04K | Hold |
43
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $2.75K | Hold |
43
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $2.83K | Hold |
43
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $1.75K | Sell |
43
-25
| -37% | -$1.02K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $9K | Hold |
68
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $16K | Sell |
68
-800
| -92% | -$188K | ﹤0.01% | 975 |
|
|
2021
Q3 | $272K | Sell |
868
-600
| -41% | -$188K | 0.04% | 305 |
|
|
2021
Q2 | $674K | Buy |
1,468
+200
| +16% | +$91.8K | 0.09% | 186 |
|
|
2021
Q1 | $413K | Buy |
1,268
+975
| +333% | +$318K | 0.06% | 229 |
|
|
2020
Q4 | $97K | Buy |
293
+43
| +17% | +$14.2K | 0.02% | 458 |
|
|
2020
Q3 | $47K | Buy |
250
+200
| +400% | +$37.6K | 0.01% | 507 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 849 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 881 |
|
|
2019
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 671 |
|