Integrated Wealth Concepts’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
27,912
+4,504
| +19% | +$396K | 0.02% | 554 |
|
|
2025
Q1 | $1.65M | Sell |
23,408
-4,578
| -16% | -$322K | 0.02% | 628 |
|
|
2024
Q4 | $2.08M | Buy |
27,986
+7,096
| +34% | +$528K | 0.02% | 542 |
|
|
2024
Q3 | $1.56M | Buy |
20,890
+4,427
| +27% | +$331K | 0.02% | 620 |
|
|
2024
Q2 | $987K | Buy |
16,463
+12,637
| +330% | +$757K | 0.01% | 767 |
|
|
2024
Q1 | $249K | Sell |
3,826
-802
| -17% | -$52.3K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $424K | Buy |
4,628
+479
| +12% | +$43.9K | 0.01% | 1077 |
|
|
2023
Q3 | $293K | Buy |
4,149
+10
| +0.2% | +$706 | 0.01% | 1237 |
|
|
2023
Q2 | $265K | Sell |
4,139
-148
| -3% | -$9.47K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $282K | Buy |
+4,287
| New | +$282K | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-913
| Closed | -$208K | – | 1030 |
|
|
2021
Q4 | $208K | Buy |
913
+46
| +5% | +$10.5K | 0.01% | 925 |
|
|
2021
Q3 | $272K | Buy |
867
+406
| +88% | +$127K | 0.01% | 782 |
|
|
2021
Q2 | $212K | Buy |
+461
| New | +$212K | 0.01% | 759 |
|