Kestra Private Wealth 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 | $671K | Buy |
7,631
+443
| +6% | +$38.9K | 0.01% | 910 |
|
|
2025
Q1 | $506K | Buy |
+7,188
| New | +$506K | 0.01% | 950 |
|
|
2023
Q3 | – | Sell |
-4,367
| Closed | -$279K | – | 1206 |
|
|
2023
Q2 | $279K | Buy |
+4,367
| New | +$279K | 0.01% | 845 |
|
|
2022
Q2 | – | Sell |
-2,453
| Closed | -$307K | – | 995 |
|
|
2022
Q1 | $307K | Sell |
2,453
-247
| -9% | -$30.9K | 0.02% | 744 |
|
|
2021
Q4 | $616K | Buy |
2,700
+264
| +11% | +$60.2K | 0.03% | 525 |
|
|
2021
Q3 | $763K | Sell |
2,436
-338
| -12% | -$106K | 0.04% | 422 |
|
|
2021
Q2 | $1.27M | Sell |
2,774
-217
| -7% | -$99.7K | 0.08% | 276 |
|
|
2021
Q1 | $974K | Buy |
2,991
+139
| +5% | +$45.3K | 0.07% | 294 |
|
|
2020
Q4 | $966K | Sell |
2,852
-226
| -7% | -$76.5K | 0.07% | 278 |
|
|
2020
Q3 | $581K | Buy |
+3,078
| New | +$581K | 0.05% | 350 |
|