Montag & Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$447 | – | 1031 |
|
|
2024
Q4 | $447 | Hold |
6
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $448 | Hold |
6
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $360 | Sell |
6
-897
| -99% | -$53.8K | ﹤0.01% | 971 |
|
|
2024
Q1 | $58.8K | Sell |
903
-9,480
| -91% | -$618K | ﹤0.01% | 563 |
|
|
2023
Q4 | $952K | Sell |
10,383
-4,156
| -29% | -$381K | 0.05% | 233 |
|
|
2023
Q3 | $1.03M | Buy |
14,539
+14,533
| +242,217% | +$1.03M | 0.06% | 215 |
|
|
2023
Q2 | $384 | Hold |
6
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $395 | Hold |
6
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $244 | Hold |
6
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $1K | Sell |
17
-9
| -35% | -$529 | ﹤0.01% | 808 |
|
|
2022
Q1 | $3K | Sell |
26
-57
| -69% | -$6.58K | ﹤0.01% | 775 |
|
|
2021
Q4 | $19K | Buy |
83
+16
| +24% | +$3.66K | ﹤0.01% | 682 |
|
|
2021
Q3 | $21K | Buy |
67
+8
| +14% | +$2.51K | ﹤0.01% | 668 |
|
|
2021
Q2 | $27K | Sell |
59
-32
| -35% | -$14.6K | ﹤0.01% | 631 |
|
|
2021
Q1 | $30K | Sell |
91
-119
| -57% | -$39.2K | ﹤0.01% | 621 |
|
|
2020
Q4 | $70K | Buy |
+210
| New | +$70K | ﹤0.01% | 500 |
|