Pathstone 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 | $548K | Sell |
6,235
-5
| -0.1% | -$439 | ﹤0.01% | 1679 |
|
|
2025
Q1 | $445K | Buy |
6,240
+1,081
| +21% | +$77.1K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $384K | Buy |
5,159
+4
| +0.1% | +$297 | ﹤0.01% | 1843 |
|
|
2024
Q3 | $385K | Buy |
5,155
+505
| +11% | +$37.7K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $279K | Sell |
4,650
-721
| -13% | -$43.2K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $350K | Sell |
5,371
-804
| -13% | -$52.4K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $571K | Buy |
+6,175
| New | +$571K | ﹤0.01% | 1413 |
|