Pathstone Family Office’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $476K | Buy |
+6,694
| New | +$476K | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-4,168
| Closed | -$443K | – | 1441 |
|
|
2022
Q4 | $443K | Buy |
+4,168
| New | +$443K | ﹤0.01% | 1153 |
|
|
2022
Q2 | – | Sell |
-6,113
| Closed | -$772K | – | 1114 |
|
|
2022
Q1 | $772K | Buy |
6,113
+4,354
| +248% | +$550K | 0.02% | 395 |
|
|
2021
Q4 | $401K | Buy |
1,759
+40
| +2% | +$9.12K | 0.01% | 619 |
|
|
2021
Q3 | $538K | Buy |
1,719
+4
| +0.2% | +$1.25K | 0.02% | 485 |
|
|
2021
Q2 | $788K | Sell |
1,715
-37
| -2% | -$17K | 0.02% | 337 |
|
|
2021
Q1 | $571K | Buy |
1,752
+82
| +5% | +$26.7K | 0.02% | 319 |
|
|
2020
Q4 | $554K | Buy |
1,670
+70
| +4% | +$23.2K | 0.02% | 163 |
|
|
2020
Q3 | $302K | Hold |
1,600
| – | – | 0.03% | 154 |
|
|
2020
Q2 | $187K | Hold |
1,600
| – | – | 0.02% | 170 |
|
|
2020
Q1 | $140K | Sell |
1,600
-377
| -19% | -$33K | 0.02% | 195 |
|
|
2019
Q4 | $2.65M | Hold |
1,977
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $201K | Hold |
1,977
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $179K | Buy |
1,977
+1,600
| +424% | +$145K | 0.02% | 206 |
|
|
2019
Q1 | $24K | Hold |
377
| – | – | ﹤0.01% | 415 |
|
|
2018
Q4 | $12K | Buy |
+377
| New | +$12K | ﹤0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-377
| Closed | -$12K | – | 297 |
|
|
2018
Q1 | $12K | Buy |
+377
| New | +$12K | 0.01% | 211 |
|