KIG
Kessler Investment Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
76,589
-2,927
| -4% | -$257K | 2.76% | 16 |
|
|
2025
Q1 | $5.6M | Buy |
79,516
+4,773
| +6% | +$336K | 2.74% | 19 |
|
|
2024
Q4 | $5.56M | Sell |
74,743
-1,225
| -2% | -$91.1K | 2.64% | 20 |
|
|
2024
Q3 | $5.67M | Buy |
75,968
+13,590
| +22% | +$1.01M | 2.92% | 19 |
|
|
2024
Q2 | $3.74M | Buy |
62,378
+145
| +0.2% | +$8.69K | 2.02% | 24 |
|
|
2024
Q1 | $4.06M | Buy |
62,233
+1,593
| +3% | +$104K | 2.52% | 21 |
|
|
2023
Q4 | $5.56M | Buy |
+60,640
| New | +$5.56M | 3.4% | 12 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$47K | – | 120 |
|
|
2020
Q2 | $47K | Buy |
+400
| New | +$47K | 0.06% | 70 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$742K | – | 128 |
|
|
2019
Q1 | $742K | Buy |
+11,500
| New | +$742K | 0.74% | 35 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$294K | – | 177 |
|
|
2018
Q2 | $294K | Hold |
6,900
| – | – | 0.35% | 47 |
|
|
2018
Q1 | $215K | Buy |
6,900
+2,000
| +41% | +$62.3K | 0.27% | 52 |
|
|
2017
Q4 | $254K | Buy |
+4,900
| New | +$254K | 0.32% | 44 |
|