Highland Capital Management (Tennessee)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
65,770
+39,797
| +153% | +$3.5M | 0.31% | 84 |
|
|
2025
Q1 | $1.83M | Buy |
+25,973
| New | +$1.83M | 0.11% | 168 |
|
|
2022
Q1 | – | Sell |
-5,842
| Closed | -$1.33M | – | 350 |
|
|
2021
Q4 | $1.33M | Sell |
5,842
-177
| -3% | -$40.4K | 0.08% | 223 |
|
|
2021
Q3 | $1.89M | Sell |
6,019
-521
| -8% | -$163K | 0.11% | 189 |
|
|
2021
Q2 | $3M | Buy |
+6,540
| New | +$3M | 0.18% | 144 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$256K | – | 331 |
|
|
2018
Q3 | $256K | Buy |
+3,500
| New | +$256K | 0.02% | 295 |
|