Lido Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
26,157
-4,963
| -16% | -$436K | 0.01% | 509 |
|
|
2025
Q1 | $2.19M | Sell |
31,120
-32,622
| -51% | -$2.3M | 0.01% | 492 |
|
|
2024
Q4 | $4.74M | Buy |
63,742
+28,110
| +79% | +$2.09M | 0.02% | 314 |
|
|
2024
Q3 | $2.66M | Buy |
35,632
+4,208
| +13% | +$314K | 0.01% | 379 |
|
|
2024
Q2 | $1.88M | Buy |
31,424
+88
| +0.3% | +$5.27K | 0.01% | 436 |
|
|
2024
Q1 | $2.04M | Buy |
31,336
+1
| +0% | +$65 | 0.01% | 395 |
|
|
2023
Q4 | $2.87M | Buy |
31,335
+30
| +0.1% | +$2.75K | 0.02% | 323 |
|
|
2023
Q3 | $2.21M | Buy |
31,305
+149
| +0.5% | +$10.5K | 0.02% | 334 |
|
|
2023
Q2 | $1.99M | Sell |
31,156
-74
| -0.2% | -$4.73K | 0.01% | 347 |
|
|
2023
Q1 | $2.06M | Sell |
31,230
-27
| -0.1% | -$1.78K | 0.02% | 318 |
|
|
2022
Q4 | $1.27M | Buy |
31,257
+5,465
| +21% | +$222K | 0.02% | 332 |
|
|
2022
Q3 | $1.45M | Sell |
25,792
-99
| -0.4% | -$5.58K | 0.02% | 276 |
|
|
2022
Q2 | $2.13M | Buy |
25,891
+143
| +0.6% | +$11.7K | 0.03% | 209 |
|
|
2022
Q1 | $3.23M | Buy |
25,748
+89
| +0.3% | +$11.1K | 0.04% | 179 |
|
|
2021
Q4 | $5.86M | Sell |
25,659
-1,436
| -5% | -$328K | 0.06% | 135 |
|
|
2021
Q3 | $8.49M | Sell |
27,095
-573
| -2% | -$180K | 0.12% | 86 |
|
|
2021
Q2 | $12.7M | Sell |
27,668
-5,257
| -16% | -$2.41M | 0.18% | 62 |
|
|
2021
Q1 | $10.7M | Buy |
32,925
+5,550
| +20% | +$1.81M | 0.19% | 65 |
|
|
2020
Q4 | $9.09M | Buy |
+27,375
| New | +$9.09M | 0.19% | 69 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$417K | – | 611 |
|
|
2019
Q3 | $417K | Buy |
+4,100
| New | +$417K | 0.02% | 331 |
|
|
2019
Q2 | – | Sell |
-14,113
| Closed | -$910K | – | 516 |
|
|
2019
Q1 | $910K | Buy |
14,113
+4,113
| +41% | +$265K | 0.06% | 177 |
|
|
2018
Q4 | $306K | Buy |
+10,000
| New | +$306K | 0.03% | 283 |
|
|
2018
Q3 | – | Sell |
-17,058
| Closed | -$727K | – | 445 |
|
|
2018
Q2 | $727K | Buy |
+17,058
| New | +$727K | 0.08% | 140 |
|