MAI Capital Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
2,012
+990
| +97% | +$87K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $72K | Buy |
1,022
+48
| +5% | +$3.38K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $72.4K | Buy |
+974
| New | +$72.4K | ﹤0.01% | 1494 |
|
|
2023
Q2 | – | Sell |
-5,244
| Closed | -$345K | – | 1088 |
|
|
2023
Q1 | $345K | Buy |
+5,244
| New | +$345K | 0.01% | 733 |
|
|
2022
Q4 | – | Sell |
-6,204
| Closed | -$350K | – | 1024 |
|
|
2022
Q3 | $350K | Sell |
6,204
-75,443
| -92% | -$4.26M | 0.01% | 642 |
|
|
2022
Q2 | $6.71M | Sell |
81,647
-8,721
| -10% | -$716K | 0.13% | 134 |
|
|
2022
Q1 | $11.3M | Buy |
90,368
+3,094
| +4% | +$388K | 0.19% | 111 |
|
|
2021
Q4 | $19.9M | Buy |
87,274
+10,816
| +14% | +$2.47M | 0.32% | 75 |
|
|
2021
Q3 | $24M | Buy |
76,458
+4,241
| +6% | +$1.33M | 0.46% | 57 |
|
|
2021
Q2 | $33.2M | Buy |
72,217
+9,840
| +16% | +$4.52M | 0.66% | 35 |
|
|
2021
Q1 | $20.3M | Sell |
62,377
-29,368
| -32% | -$9.57M | 0.45% | 55 |
|
|
2020
Q4 | $30.5M | Buy |
91,745
+3,412
| +4% | +$1.13M | 0.76% | 32 |
|
|
2020
Q3 | $16.7M | Buy |
88,333
+4,906
| +6% | +$926K | 0.48% | 55 |
|
|
2020
Q2 | $9.72M | Buy |
+83,427
| New | +$9.72M | 0.31% | 75 |
|