NewEdge 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 | $658K | Buy |
7,483
+759
| +11% | +$66.7K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $474K | Sell |
6,724
-111
| -2% | -$7.82K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $508K | Sell |
6,835
-2,356
| -26% | -$175K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $686K | Buy |
9,191
+114
| +1% | +$8.51K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $544K | Sell |
9,077
-173
| -2% | -$10.4K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $603K | Buy |
9,250
+1,063
| +13% | +$69.3K | 0.01% | 1238 |
|
|
2023
Q4 | $747K | Sell |
8,187
-2,011
| -20% | -$183K | 0.01% | 1084 |
|
|
2023
Q3 | $720K | Buy |
10,198
+3,070
| +43% | +$217K | 0.01% | 1014 |
|
|
2023
Q2 | $456K | Sell |
7,128
-1,408
| -16% | -$90.1K | 0.01% | 1238 |
|
|
2023
Q1 | $562K | Buy |
8,536
+1,032
| +14% | +$67.9K | 0.01% | 1061 |
|
|
2022
Q4 | $111K | Buy |
7,504
+993
| +15% | +$14.7K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $367K | Buy |
6,511
+1,750
| +37% | +$98.6K | 0.01% | 1098 |
|
|
2022
Q2 | $391K | Buy |
+4,761
| New | +$391K | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-9,382
| Closed | -$2.14M | – | 1536 |
|
|
2021
Q4 | $2.14M | Buy |
9,382
+1,538
| +20% | +$351K | 0.03% | 429 |
|
|
2021
Q3 | $2.46M | Buy |
7,844
+365
| +5% | +$114K | 0.06% | 279 |
|
|
2021
Q2 | $3.44M | Sell |
7,479
-607
| -8% | -$279K | 0.09% | 217 |
|
|
2021
Q1 | $2.63M | Sell |
8,086
-763
| -9% | -$249K | 0.08% | 241 |
|
|
2020
Q4 | $2.94M | Sell |
8,849
-6,965
| -44% | -$2.31M | 0.1% | 198 |
|
|
2020
Q3 | $2.99M | Sell |
15,814
-7,290
| -32% | -$1.38M | 0.1% | 195 |
|
|
2020
Q2 | $2.69M | Buy |
23,104
+3,192
| +16% | +$372K | 0.11% | 189 |
|
|
2020
Q1 | $1.74M | Buy |
19,912
+922
| +5% | +$80.7K | 0.08% | 223 |
|
|
2019
Q4 | $2.54M | Buy |
18,990
+697
| +4% | +$93.3K | 0.1% | 200 |
|
|
2019
Q3 | $2.26M | Buy |
18,293
+12,283
| +204% | +$1.52M | 0.1% | 195 |
|
|
2019
Q2 | $544K | Sell |
6,010
-4,700
| -44% | -$425K | 0.03% | 377 |
|
|
2019
Q1 | $691K | Buy |
+10,710
| New | +$691K | 0.04% | 331 |
|