Harbour Investments’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262K | Sell |
2,981
-177
| -6% | -$15.6K | 0.01% | 1056 |
|
2025
Q1 | $222K | Sell |
3,158
-362
| -10% | -$25.5K | 0.01% | 1051 |
|
2024
Q4 | $262K | Buy |
3,520
+31
| +0.9% | +$2.31K | 0.01% | 924 |
|
2024
Q3 | $260K | Buy |
3,489
+385
| +12% | +$28.7K | 0.01% | 906 |
|
2024
Q2 | $186K | Buy |
3,104
+26
| +0.8% | +$1.56K | 0.01% | 975 |
|
2024
Q1 | $201K | Buy |
3,078
+79
| +3% | +$5.15K | 0.01% | 925 |
|
2023
Q4 | $275K | Sell |
2,999
-500
| -14% | -$45.8K | 0.01% | 736 |
|
2023
Q3 | $247K | Buy |
3,499
+113
| +3% | +$7.98K | 0.01% | 717 |
|
2023
Q2 | $217K | Buy |
3,386
+16
| +0.5% | +$1.02K | 0.01% | 767 |
|
2023
Q1 | $222K | Hold |
3,370
| – | – | 0.01% | 731 |
|
2022
Q4 | $137K | Sell |
3,370
-2,005
| -37% | -$81.6K | 0.01% | 882 |
|
2022
Q3 | $442K | Hold |
5,375
| – | – | 0.03% | 449 |
|
2022
Q2 | $442K | Buy |
+5,375
| New | +$442K | 0.03% | 449 |
|
2021
Q4 | $1.23M | Sell |
5,386
-1,932
| -26% | -$441K | 0.07% | 258 |
|
2021
Q3 | $2.29M | Sell |
7,318
-760
| -9% | -$238K | 0.07% | 247 |
|
2021
Q2 | $3.71M | Sell |
8,078
-121
| -1% | -$55.6K | 0.12% | 161 |
|
2021
Q1 | $2.67M | Buy |
+8,199
| New | +$2.67M | 0.1% | 198 |
|