Oppenheimer & Co’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,946
| Closed | -$278K | – | 1683 |
|
|
2025
Q1 | $278K | Buy |
3,946
+1,240
| +46% | +$87.3K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $201K | Buy |
+2,706
| New | +$201K | ﹤0.01% | 1459 |
|
|
2024
Q3 | – | Sell |
-6,528
| Closed | -$391K | – | 1570 |
|
|
2024
Q2 | $391K | Sell |
6,528
-135
| -2% | -$8.09K | 0.01% | 1091 |
|
|
2024
Q1 | $434K | Sell |
6,663
-4,400
| -40% | -$287K | 0.01% | 1045 |
|
|
2023
Q4 | $1.01M | Sell |
11,063
-5,826
| -34% | -$534K | 0.02% | 705 |
|
|
2023
Q3 | $1.19M | Buy |
16,889
+5,043
| +43% | +$356K | 0.02% | 617 |
|
|
2023
Q2 | $758K | Buy |
11,846
+3,038
| +34% | +$194K | 0.02% | 817 |
|
|
2023
Q1 | $580K | Buy |
8,808
+480
| +6% | +$31.6K | 0.01% | 886 |
|
|
2022
Q4 | $339K | Sell |
8,328
-272
| -3% | -$11.1K | 0.01% | 1040 |
|
|
2022
Q3 | $485K | Sell |
8,600
-381
| -4% | -$21.5K | 0.01% | 911 |
|
|
2022
Q2 | $737K | Sell |
8,981
-2,587
| -22% | -$212K | 0.02% | 794 |
|
|
2022
Q1 | $1.45M | Sell |
11,568
-2,343
| -17% | -$294K | 0.03% | 608 |
|
|
2021
Q4 | $3.18M | Sell |
13,911
-2,193
| -14% | -$501K | 0.06% | 380 |
|
|
2021
Q3 | $5.05M | Buy |
16,104
+1,415
| +10% | +$443K | 0.09% | 252 |
|
|
2021
Q2 | $6.75M | Sell |
14,689
-781
| -5% | -$359K | 0.12% | 192 |
|
|
2021
Q1 | $5.04M | Sell |
15,470
-3,672
| -19% | -$1.2M | 0.1% | 241 |
|
|
2020
Q4 | $6.36M | Sell |
19,142
-16,433
| -46% | -$5.46M | 0.13% | 168 |
|
|
2020
Q3 | $6.72M | Buy |
35,575
+4,320
| +14% | +$816K | 0.17% | 130 |
|
|
2020
Q2 | $3.64M | Buy |
31,255
+882
| +3% | +$103K | 0.09% | 242 |
|
|
2020
Q1 | $2.66M | Sell |
30,373
-10,567
| -26% | -$924K | 0.08% | 273 |
|
|
2019
Q4 | $5.48M | Sell |
40,940
-4,605
| -10% | -$617K | 0.14% | 176 |
|
|
2019
Q3 | $4.64M | Buy |
45,545
+28,996
| +175% | +$2.95M | 0.13% | 185 |
|
|
2019
Q2 | $1.5M | Sell |
16,549
-2,499
| -13% | -$226K | 0.04% | 476 |
|
|
2019
Q1 | $1.23M | Buy |
19,048
+4,498
| +31% | +$290K | 0.03% | 525 |
|
|
2018
Q4 | $445K | Sell |
14,550
-52,598
| -78% | -$1.61M | 0.01% | 777 |
|
|
2018
Q3 | $4.9M | Buy |
67,148
+57,345
| +585% | +$4.19M | 0.12% | 187 |
|
|
2018
Q2 | $418K | Buy |
+9,803
| New | +$418K | 0.01% | 943 |
|