Independent Advisor Alliance’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,492
| Closed | -$358K | – | 738 |
|
|
2024
Q1 | $358K | Sell |
5,492
-499
| -8% | -$32.5K | 0.01% | 529 |
|
|
2023
Q4 | $549K | Sell |
5,991
-426
| -7% | -$39K | 0.02% | 424 |
|
|
2023
Q3 | $453K | Sell |
6,417
-352
| -5% | -$24.8K | 0.02% | 432 |
|
|
2023
Q2 | $433K | Buy |
6,769
+37
| +0.5% | +$2.37K | 0.02% | 456 |
|
|
2023
Q1 | $443K | Buy |
+6,732
| New | +$443K | 0.02% | 442 |
|
|
2022
Q4 | – | Sell |
-6,258
| Closed | -$353K | – | 587 |
|
|
2022
Q3 | $353K | Buy |
6,258
+606
| +11% | +$34.2K | 0.02% | 453 |
|
|
2022
Q2 | $464K | Buy |
5,652
+310
| +6% | +$25.4K | 0.03% | 387 |
|
|
2022
Q1 | $669K | Sell |
5,342
-1,036
| -16% | -$130K | 0.03% | 338 |
|
|
2021
Q4 | $1.46M | Sell |
6,378
-3,768
| -37% | -$860K | 0.07% | 218 |
|
|
2021
Q3 | $3.18M | Buy |
10,146
+3,390
| +50% | +$1.06M | 0.18% | 115 |
|
|
2021
Q2 | $3.1M | Buy |
6,756
+26
| +0.4% | +$11.9K | 0.17% | 126 |
|
|
2021
Q1 | $2.19M | Sell |
6,730
-85
| -1% | -$27.7K | 0.13% | 145 |
|
|
2020
Q4 | $2.26M | Sell |
6,815
-134
| -2% | -$44.5K | 0.15% | 125 |
|
|
2020
Q3 | $1.31M | Sell |
6,949
-313
| -4% | -$59.1K | 0.1% | 151 |
|
|
2020
Q2 | $846K | Buy |
7,262
+3,560
| +96% | +$415K | 0.09% | 185 |
|
|
2020
Q1 | $324K | Sell |
3,702
-2,492
| -40% | -$218K | 0.05% | 264 |
|
|
2019
Q4 | $829K | Buy |
6,194
+3,159
| +104% | +$423K | 0.04% | 415 |
|
|
2019
Q3 | $309K | Sell |
3,035
-788
| -21% | -$80.2K | 0.04% | 334 |
|
|
2019
Q2 | $346K | Sell |
3,823
-1,304
| -25% | -$118K | 0.05% | 274 |
|
|
2019
Q1 | $331K | Buy |
+5,127
| New | +$331K | 0.05% | 293 |
|
|
2018
Q4 | – | Sell |
-3,885
| Closed | -$297K | – | 443 |
|
|
2018
Q3 | $297K | Buy |
+3,885
| New | +$297K | 0.05% | 254 |
|