Parallel Advisors’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
1,415
-726
| -34% | -$63.8K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $151K | Buy |
2,141
+1,249
| +140% | +$88K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $66.3K | Sell |
892
-1,368
| -61% | -$102K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $169K | Buy |
2,260
+975
| +76% | +$72.8K | ﹤0.01% | 999 |
|
|
2024
Q2 | $77K | Buy |
1,285
+9
| +0.7% | +$539 | ﹤0.01% | 1296 |
|
|
2024
Q1 | $83.2K | Sell |
1,276
-416
| -25% | -$27.1K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $155K | Buy |
1,692
+632
| +60% | +$57.9K | ﹤0.01% | 924 |
|
|
2023
Q3 | $74.8K | Sell |
1,060
-103
| -9% | -$7.27K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $74.4K | Buy |
1,163
+150
| +15% | +$9.59K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $66.7K | Buy |
1,013
+148
| +17% | +$9.74K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $35.2K | Buy |
865
+15
| +2% | +$611 | ﹤0.01% | 1447 |
|
|
2022
Q3 | $48K | Sell |
850
-162
| -16% | -$9.15K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $83K | Buy |
1,012
+59
| +6% | +$4.84K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $124K | Sell |
953
-292
| -23% | -$38K | ﹤0.01% | 904 |
|
|
2021
Q4 | $284K | Buy |
1,245
+68
| +6% | +$15.5K | 0.01% | 612 |
|
|
2021
Q3 | $369K | Buy |
1,177
+452
| +62% | +$142K | 0.01% | 497 |
|
|
2021
Q2 | $333K | Buy |
725
+91
| +14% | +$41.8K | 0.01% | 501 |
|
|
2021
Q1 | $207K | Buy |
634
+95
| +18% | +$31K | 0.01% | 629 |
|
|
2020
Q4 | $179K | Buy |
539
+52
| +11% | +$17.3K | 0.01% | 623 |
|
|
2020
Q3 | $92K | Buy |
487
+78
| +19% | +$14.7K | 0.01% | 804 |
|
|
2020
Q2 | $47K | Buy |
409
+366
| +851% | +$42.1K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $3K | Sell |
43
-41
| -49% | -$2.86K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $11K | Buy |
84
+15
| +22% | +$1.96K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $7K | Sell |
69
-231
| -77% | -$23.4K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $27K | Buy |
300
+17
| +6% | +$1.53K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $18K | Buy |
283
+10
| +4% | +$636 | ﹤0.01% | 1269 |
|
|
2018
Q4 | $8K | Buy |
273
+100
| +58% | +$2.93K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $13K | Hold |
173
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $7K | Hold |
173
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $5K | Hold |
173
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $9K | Hold |
173
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 1442 |
|