Kestra Advisory Services’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
9,280
-7,004
| -43% | -$616K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1.15M | Buy |
16,284
+10,521
| +183% | +$741K | 0.01% | 1312 |
|
|
2024
Q4 | $428K | Buy |
5,763
+915
| +19% | +$68K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $362K | Sell |
4,848
-2,915
| -38% | -$218K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $465K | Sell |
7,763
-351
| -4% | -$21K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $529K | Buy |
8,114
+3,206
| +65% | +$209K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $450K | Buy |
4,908
+703
| +17% | +$64.4K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $297K | Sell |
4,205
-487
| -10% | -$34.4K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $300K | Sell |
4,692
-214
| -4% | -$13.7K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $323K | Sell |
4,906
-4,882
| -50% | -$321K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $398K | Sell |
9,788
-2,872
| -23% | -$117K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $714K | Sell |
12,660
-1,462
| -10% | -$82.5K | 0.01% | 1123 |
|
|
2022
Q2 | $1.16M | Sell |
14,122
-476
| -3% | -$39.1K | 0.01% | 905 |
|
|
2022
Q1 | $1.83M | Sell |
14,598
-3,096
| -17% | -$388K | 0.02% | 709 |
|
|
2021
Q4 | $4.04M | Buy |
17,694
+1,268
| +8% | +$289K | 0.04% | 428 |
|
|
2021
Q3 | $5.15M | Buy |
16,426
+618
| +4% | +$194K | 0.05% | 379 |
|
|
2021
Q2 | $7.26M | Buy |
15,808
+764
| +5% | +$351K | 0.08% | 272 |
|
|
2021
Q1 | $4.9M | Sell |
15,044
-5,332
| -26% | -$1.74M | 0.06% | 343 |
|
|
2020
Q4 | $6.9M | Buy |
20,376
+5,423
| +36% | +$1.84M | 0.08% | 270 |
|
|
2020
Q3 | $2.82M | Buy |
+14,953
| New | +$2.82M | 0.05% | 346 |
|