HighTower Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
8,607
-4,838
| -36% | -$425K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $947K | Sell |
13,445
-1,652
| -11% | -$116K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.12M | Buy |
15,097
+1,974
| +15% | +$147K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $977K | Sell |
13,123
-2,762
| -17% | -$206K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $950K | Buy |
15,885
+1,369
| +9% | +$81.9K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $951K | Buy |
14,516
+628
| +5% | +$41.1K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.27M | Buy |
13,888
+3,413
| +33% | +$312K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $737K | Sell |
10,475
-2,125
| -17% | -$150K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $802K | Sell |
12,600
-75,931
| -86% | -$4.83M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $5.85M | Buy |
88,531
+59
| +0.1% | +$3.9K | 0.01% | 787 |
|
|
2022
Q4 | $3.6M | Buy |
88,472
+75,258
| +570% | +$3.06M | 0.01% | 983 |
|
|
2022
Q3 | $745K | Sell |
13,214
-5,838
| -31% | -$329K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $1.56M | Buy |
19,052
+2,397
| +14% | +$196K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $2.09M | Sell |
16,655
-12,998
| -44% | -$1.63M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $6.76M | Sell |
29,653
-1,468
| -5% | -$335K | 0.01% | 754 |
|
|
2021
Q3 | $9.76M | Sell |
31,121
-4,659
| -13% | -$1.46M | 0.03% | 541 |
|
|
2021
Q2 | $16.4M | Buy |
35,780
+8,996
| +34% | +$4.13M | 0.05% | 359 |
|
|
2021
Q1 | $8.74M | Buy |
26,784
+5,471
| +26% | +$1.78M | 0.03% | 533 |
|
|
2020
Q4 | $7.08M | Sell |
21,313
-3,795
| -15% | -$1.26M | 0.03% | 480 |
|
|
2020
Q3 | $4.74M | Buy |
25,108
+9,921
| +65% | +$1.87M | 0.02% | 569 |
|
|
2020
Q2 | $1.77M | Buy |
15,187
+4,002
| +36% | +$466K | 0.01% | 854 |
|
|
2020
Q1 | $977K | Buy |
11,185
+2,608
| +30% | +$228K | 0.01% | 1008 |
|
|
2019
Q4 | $1.15M | Sell |
8,577
-4,087
| -32% | -$546K | 0.01% | 1078 |
|
|
2019
Q3 | $1.29M | Buy |
12,664
+8,131
| +179% | +$827K | 0.01% | 1063 |
|
|
2019
Q2 | $411K | Sell |
4,533
-89
| -2% | -$8.07K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $297K | Buy |
+4,622
| New | +$297K | ﹤0.01% | 1721 |
|
|
2018
Q4 | – | Sell |
-10,276
| Closed | -$745K | – | 2212 |
|
|
2018
Q3 | $745K | Buy |
+10,276
| New | +$745K | 0.01% | 1267 |
|