Islay Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52K | Hold |
40
| – | – | ﹤0.01% | 171 |
|
|
2025
Q1 | $2.82K | Hold |
40
| – | – | ﹤0.01% | 165 |
|
|
2024
Q4 | $2.97K | Hold |
40
| – | – | ﹤0.01% | 175 |
|
|
2024
Q3 | $2.99K | Hold |
40
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $2.4K | Hold |
40
| – | – | ﹤0.01% | 180 |
|
|
2024
Q1 | $2.61K | Hold |
40
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $3.67K | Hold |
40
| – | – | ﹤0.01% | 198 |
|
|
2023
Q3 | $2.82K | Hold |
40
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $2.56K | Hold |
40
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $2.63K | Hold |
40
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $1.63K | Hold |
40
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $2K | Sell |
40
-75
| -65% | -$3.75K | ﹤0.01% | 237 |
|
|
2022
Q2 | $9K | Hold |
115
| – | – | 0.01% | 241 |
|
|
2022
Q1 | $14K | Hold |
115
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $26K | Hold |
115
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $36K | Hold |
115
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $53K | Hold |
115
| – | – | 0.04% | 195 |
|
|
2021
Q1 | $37K | Hold |
115
| – | – | 0.03% | 189 |
|
|
2020
Q4 | $38K | Hold |
115
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $22K | Hold |
115
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $13K | Hold |
115
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $10K | Hold |
115
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $15K | Buy |
+115
| New | +$15K | 0.01% | 218 |
|