IIA
IPG Investment Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,843
| Closed | -$967K | – | 196 |
|
|
2024
Q1 | $967K | Buy |
+14,843
| New | +$967K | 0.21% | 66 |
|
|
2023
Q2 | – | Sell |
-11,343
| Closed | -$747K | – | 188 |
|
|
2023
Q1 | $747K | Buy |
+11,343
| New | +$747K | 0.17% | 73 |
|
|
2022
Q3 | – | Sell |
-9,343
| Closed | -$767K | – | 174 |
|
|
2022
Q2 | $767K | Buy |
9,343
+7,540
| +418% | +$619K | 0.19% | 63 |
|
|
2022
Q1 | $226K | Sell |
1,803
-929
| -34% | -$116K | 0.04% | 143 |
|
|
2021
Q4 | $624K | Sell |
2,732
-3,104
| -53% | -$709K | 0.11% | 99 |
|
|
2021
Q3 | $1.83M | Sell |
5,836
-224
| -4% | -$70.2K | 0.58% | 33 |
|
|
2021
Q2 | $2.78M | Buy |
6,060
+10
| +0.2% | +$4.59K | 0.81% | 23 |
|
|
2021
Q1 | $1.97M | Sell |
6,050
-827
| -12% | -$269K | 0.38% | 46 |
|
|
2020
Q4 | $2.28M | Sell |
6,877
-323
| -4% | -$107K | 0.53% | 38 |
|
|
2020
Q3 | $1.36M | Buy |
7,200
+222
| +3% | +$41.9K | 0.39% | 44 |
|
|
2020
Q2 | $813K | Sell |
6,978
-1,312
| -16% | -$153K | 0.28% | 61 |
|
|
2020
Q1 | $725K | Sell |
8,290
-550
| -6% | -$48.1K | 0.3% | 54 |
|
|
2019
Q4 | $1.18M | Sell |
8,840
-1,929
| -18% | -$258K | 0.37% | 47 |
|
|
2019
Q3 | $1.1M | Buy |
+10,769
| New | +$1.1M | 0.38% | 46 |
|