Janney Montgomery Scott’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,197
| Closed | -$1.35M | – | 2840 |
|
|
2024
Q4 | $1.35M | Buy |
+18,197
| New | +$1.35M | ﹤0.01% | 1369 |
|
|
2024
Q2 | – | Sell |
-26,925
| Closed | -$1.76M | – | 2785 |
|
|
2024
Q1 | $1.76M | Buy |
26,925
+18,146
| +207% | +$1.18M | 0.01% | 1219 |
|
|
2023
Q4 | $805K | Sell |
8,779
-10,111
| -54% | -$927K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.33M | Buy |
18,890
+11,723
| +164% | +$827K | 0.01% | 1184 |
|
|
2023
Q2 | $458K | Buy |
7,167
+3,211
| +81% | +$205K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $260K | Buy |
+3,956
| New | +$260K | ﹤0.01% | 2131 |
|
|
2022
Q4 | – | Sell |
-4,092
| Closed | -$231K | – | 2631 |
|
|
2022
Q3 | $231K | Sell |
4,092
-2,049
| -33% | -$116K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $547K | Buy |
6,141
+8
| +0.1% | +$713 | ﹤0.01% | 1569 |
|
|
2022
Q1 | $768K | Sell |
6,133
-919
| -13% | -$115K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1.61M | Buy |
7,052
+146
| +2% | +$33.3K | 0.01% | 1074 |
|
|
2021
Q3 | $2.16M | Buy |
6,906
+856
| +14% | +$268K | 0.01% | 914 |
|
|
2021
Q2 | $2.78M | Sell |
6,050
-7,182
| -54% | -$3.3M | 0.01% | 801 |
|
|
2021
Q1 | $4.31M | Sell |
13,232
-1,305
| -9% | -$425K | 0.02% | 609 |
|
|
2020
Q4 | $4.83M | Sell |
14,537
-3,861
| -21% | -$1.28M | 0.02% | 551 |
|
|
2020
Q3 | $3.47M | Sell |
18,398
-6,882
| -27% | -$1.3M | 0.02% | 597 |
|
|
2020
Q2 | $2.95M | Buy |
25,280
+11,234
| +80% | +$1.31M | 0.02% | 629 |
|
|
2020
Q1 | $1.23M | Buy |
14,046
+638
| +5% | +$55.8K | 0.01% | 867 |
|
|
2019
Q4 | $1.8M | Buy |
13,408
+962
| +8% | +$129K | 0.01% | 841 |
|
|
2019
Q3 | $1.27M | Buy |
12,446
+7,032
| +130% | +$716K | 0.01% | 933 |
|
|
2019
Q2 | $490K | Sell |
5,414
-5,879
| -52% | -$532K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $729K | Sell |
11,293
-187
| -2% | -$12.1K | 0.01% | 1193 |
|
|
2018
Q4 | $352K | Sell |
11,480
-20,194
| -64% | -$619K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.31M | Buy |
31,674
+17,511
| +124% | +$1.28M | 0.02% | 649 |
|
|
2018
Q2 | $604K | Buy |
+14,163
| New | +$604K | 0.01% | 1287 |
|