North Star Investment Management’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 |
-25
| Closed | -$1.86K | – | 1244 |
|
|
2024
Q4 | $1.86K | Hold |
25
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.87K | Hold |
25
| – | – | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.5K | Hold |
25
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.63K | Hold |
25
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $2.29K | Hold |
25
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $1.77K | Hold |
25
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q2 | $1.6K | Sell |
25
-300
| -92% | -$19.2K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $21.4K | Sell |
325
-100
| -24% | -$6.58K | ﹤0.01% | 751 |
|
|
2022
Q4 | $17.3K | Buy |
425
+70
| +20% | +$2.85K | ﹤0.01% | 760 |
|
|
2022
Q3 | $20K | Sell |
355
-100
| -22% | -$5.63K | ﹤0.01% | 700 |
|
|
2022
Q2 | $37K | Buy |
455
+300
| +194% | +$24.4K | ﹤0.01% | 612 |
|
|
2022
Q1 | $19K | Hold |
155
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $35K | Hold |
155
| – | – | ﹤0.01% | 686 |
|
|
2021
Q3 | $49K | Hold |
155
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $71K | Buy |
155
+125
| +417% | +$57.3K | 0.01% | 525 |
|
|
2021
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $10K | Hold |
30
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $6K | Hold |
30
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $3K | Sell |
30
-20
| -40% | -$2K | ﹤0.01% | 893 |
|
|
2019
Q4 | $7K | Buy |
50
+30
| +150% | +$4.2K | ﹤0.01% | 876 |
|
|
2019
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$92K | – | 1089 |
|
|
2018
Q4 | $92K | Buy |
+3,000
| New | +$92K | 0.01% | 419 |
|