Oppenheimer Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,438
| Closed | -$420K | – | 1177 |
|
|
2024
Q1 | $420K | Sell |
6,438
-1,325
| -17% | -$86.4K | 0.01% | 879 |
|
|
2023
Q4 | $712K | Buy |
7,763
+497
| +7% | +$45.6K | 0.01% | 786 |
|
|
2023
Q3 | $513K | Buy |
7,266
+115
| +2% | +$8.12K | 0.01% | 844 |
|
|
2023
Q2 | $457K | Sell |
7,151
-205
| -3% | -$13.1K | 0.01% | 880 |
|
|
2023
Q1 | $484K | Buy |
+7,356
| New | +$484K | 0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-4,723
| Closed | -$266K | – | 1174 |
|
|
2022
Q3 | $266K | Sell |
4,723
-342
| -7% | -$19.3K | ﹤0.01% | 986 |
|
|
2022
Q2 | $416K | Buy |
+5,065
| New | +$416K | 0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-1,249
| Closed | -$391K | – | 1251 |
|
|
2021
Q3 | $391K | Sell |
1,249
-7
| -0.6% | -$2.19K | 0.01% | 993 |
|
|
2021
Q2 | $577K | Buy |
+1,256
| New | +$577K | 0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-1,884
| Closed | -$625K | – | 1201 |
|
|
2020
Q4 | $625K | Buy |
1,884
+576
| +44% | +$191K | 0.01% | 824 |
|
|
2020
Q3 | $247K | Buy |
+1,308
| New | +$247K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$3K | – | 1360 |
|
|
2020
Q1 | $3K | Sell |
40
-425
| -91% | -$31.9K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $62K | Sell |
465
-60
| -11% | -$8K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $53K | Sell |
525
-1,281
| -71% | -$129K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $164K | Sell |
1,806
-467
| -21% | -$42.4K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $147K | Sell |
2,273
-276
| -11% | -$17.9K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $78K | Sell |
2,549
-1,773
| -41% | -$54.3K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $316K | Buy |
+4,322
| New | +$316K | 0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-8,139
| Closed | -$216K | – | 1169 |
|
|
2017
Q4 | $216K | Hold |
8,139
| – | – | 0.01% | 1023 |
|
|
2017
Q3 | $216K | Buy |
+8,139
| New | +$216K | 0.01% | 1029 |
|