Independent Solutions Wealth Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,864
| Closed | -$537K | – | 176 |
|
|
2023
Q4 | $537K | Sell |
5,864
-15,550
| -73% | -$1.43M | 0.14% | 116 |
|
|
2023
Q3 | $1.51M | Buy |
21,414
+1,363
| +7% | +$96.2K | 0.39% | 60 |
|
|
2023
Q2 | $1.28M | Buy |
20,051
+15,777
| +369% | +$1.01M | 0.32% | 70 |
|
|
2023
Q1 | $281K | Buy |
+4,274
| New | +$281K | 0.08% | 170 |
|
|
2022
Q4 | – | Sell |
-5,324
| Closed | -$300K | – | 223 |
|
|
2022
Q3 | $300K | Sell |
5,324
-5,775
| -52% | -$326K | 0.1% | 159 |
|
|
2022
Q2 | $912K | Sell |
11,099
-584
| -5% | -$48K | 0.28% | 79 |
|
|
2022
Q1 | $1.46M | Sell |
11,683
-566
| -5% | -$70.9K | 0.34% | 69 |
|
|
2021
Q4 | $2.8M | Sell |
12,249
-330
| -3% | -$75.3K | 0.66% | 38 |
|
|
2021
Q3 | $3.94M | Sell |
12,579
-187
| -1% | -$58.6K | 0.98% | 21 |
|
|
2021
Q2 | $5.86M | Buy |
12,766
+357
| +3% | +$164K | 1.42% | 14 |
|
|
2021
Q1 | $4.04M | Buy |
12,409
+510
| +4% | +$166K | 1.11% | 20 |
|
|
2020
Q4 | $3.95M | Sell |
11,899
-639
| -5% | -$212K | 1.23% | 18 |
|
|
2020
Q3 | $2.37M | Buy |
12,538
+1,549
| +14% | +$292K | 0.9% | 25 |
|
|
2020
Q2 | $1.28M | Buy |
10,989
+2,296
| +26% | +$268K | 0.55% | 44 |
|
|
2020
Q1 | $760K | Buy |
8,693
+687
| +9% | +$60.1K | 0.42% | 48 |
|
|
2019
Q4 | $1.07M | Buy |
+8,006
| New | +$1.07M | 0.47% | 41 |
|