Osaic Holdings’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
96,375
-952
| -1% | -$70.9K | 0.02% | 870 |
|
|
2025
Q1 | $6.86M | Buy |
97,327
+645
| +0.7% | +$45.4K | 0.02% | 888 |
|
|
2024
Q4 | $7.12M | Sell |
96,682
-37,543
| -28% | -$2.77M | 0.02% | 845 |
|
|
2024
Q3 | $10M | Sell |
134,225
-15,389
| -10% | -$1.15M | 0.02% | 672 |
|
|
2024
Q2 | $8.97M | Buy |
149,614
+4,925
| +3% | +$295K | 0.02% | 687 |
|
|
2024
Q1 | $9.43M | Buy |
144,689
+2,678
| +2% | +$175K | 0.02% | 721 |
|
|
2023
Q4 | $13M | Buy |
142,011
+12,972
| +10% | +$1.19M | 0.02% | 669 |
|
|
2023
Q3 | $9.11M | Buy |
129,039
+6,929
| +6% | +$489K | 0.01% | 902 |
|
|
2023
Q2 | $7.81M | Buy |
122,110
+716
| +0.6% | +$45.8K | 0.01% | 900 |
|
|
2023
Q1 | $7.99M | Buy |
121,394
+1,737
| +1% | +$114K | 0.02% | 871 |
|
|
2022
Q4 | $4.87M | Buy |
119,657
+14,656
| +14% | +$597K | 0.01% | 1115 |
|
|
2022
Q3 | $5.92M | Buy |
105,001
+3,486
| +3% | +$197K | 0.01% | 926 |
|
|
2022
Q2 | $8.34M | Buy |
101,515
+9,460
| +10% | +$777K | 0.02% | 760 |
|
|
2022
Q1 | $11.5M | Sell |
92,055
-3,693
| -4% | -$461K | 0.02% | 675 |
|
|
2021
Q4 | $21.9M | Buy |
95,748
+11,961
| +14% | +$2.73M | 0.04% | 401 |
|
|
2021
Q3 | $26.3M | Buy |
83,787
+1,056
| +1% | +$331K | 0.05% | 318 |
|
|
2021
Q2 | $38M | Sell |
82,731
-8,719
| -10% | -$4M | 0.08% | 247 |
|
|
2021
Q1 | $29.8M | Sell |
91,450
-6,979
| -7% | -$2.27M | 0.07% | 265 |
|
|
2020
Q4 | $32.7M | Sell |
98,429
-13,513
| -12% | -$4.49M | 0.09% | 220 |
|
|
2020
Q3 | $21M | Buy |
111,942
+1,399
| +1% | +$263K | 0.06% | 281 |
|
|
2020
Q2 | $12.9M | Sell |
110,543
-105,283
| -49% | -$12.3M | 0.04% | 355 |
|
|
2020
Q1 | $10.4M | Buy |
+215,826
| New | +$10.4M | 0.04% | 367 |
|