Newbridge Financial Services Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5K | Buy |
165
+155
| +1,550% | +$13.6K | ﹤0.01% | 802 |
|
|
2025
Q1 | $704 | Sell |
10
-950
| -99% | -$66.9K | ﹤0.01% | 964 |
|
|
2024
Q4 | $71.4K | Sell |
960
-433
| -31% | -$32.2K | 0.02% | 330 |
|
|
2024
Q3 | $104K | Sell |
1,393
-36
| -3% | -$2.69K | 0.04% | 192 |
|
|
2024
Q2 | $85.6K | Sell |
1,429
-1,925
| -57% | -$115K | 0.03% | 286 |
|
|
2024
Q1 | $219K | Sell |
3,354
-5,551
| -62% | -$362K | 0.1% | 176 |
|
|
2023
Q4 | $816K | Sell |
8,905
-315
| -3% | -$28.9K | 0.4% | 49 |
|
|
2023
Q3 | $651K | Buy |
9,220
+238
| +3% | +$16.8K | 0.33% | 59 |
|
|
2023
Q2 | $574K | Sell |
8,982
-583
| -6% | -$37.3K | 0.28% | 75 |
|
|
2023
Q1 | $630K | Sell |
9,565
-745
| -7% | -$49K | 0.33% | 63 |
|
|
2022
Q4 | $420K | Sell |
10,310
-1,449
| -12% | -$59K | 0.24% | 92 |
|
|
2022
Q3 | $663K | Buy |
11,759
+1,256
| +12% | +$70.8K | 0.39% | 51 |
|
|
2022
Q2 | $863K | Sell |
10,503
-573
| -5% | -$47.1K | 0.54% | 34 |
|
|
2022
Q1 | $1.39M | Buy |
11,076
+2,333
| +27% | +$292K | 0.68% | 20 |
|
|
2021
Q4 | $2M | Buy |
8,743
+1,649
| +23% | +$376K | 0.94% | 14 |
|
|
2021
Q3 | $2.22M | Buy |
7,094
+623
| +10% | +$195K | 1.39% | 7 |
|
|
2021
Q2 | $2.97M | Buy |
6,471
+199
| +3% | +$91.4K | 1.82% | 6 |
|
|
2021
Q1 | $2.04M | Sell |
6,272
-3,501
| -36% | -$1.14M | 1.5% | 7 |
|
|
2020
Q4 | $3.25M | Sell |
9,773
-1,214
| -11% | -$403K | 2.67% | 4 |
|
|
2020
Q3 | $2.07M | Buy |
+10,987
| New | +$2.07M | 2.04% | 5 |
|