Patriot Financial Group Insurance Agency’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,346
| Closed | -$249K | – | 516 |
|
|
2024
Q4 | $249K | Sell |
3,346
-90
| -3% | -$6.69K | 0.03% | 405 |
|
|
2024
Q3 | $257K | Sell |
3,436
-1,676
| -33% | -$125K | 0.03% | 420 |
|
|
2024
Q2 | $306K | Sell |
5,112
-327
| -6% | -$19.6K | 0.05% | 364 |
|
|
2024
Q1 | $354K | Buy |
5,439
+2,557
| +89% | +$167K | 0.06% | 324 |
|
|
2023
Q4 | $264K | Sell |
2,882
-276
| -9% | -$25.3K | 0.05% | 365 |
|
|
2023
Q3 | $223K | Hold |
3,158
| – | – | 0.05% | 389 |
|
|
2023
Q2 | $202K | Sell |
3,158
-75
| -2% | -$4.8K | 0.04% | 431 |
|
|
2023
Q1 | $213K | Buy |
+3,233
| New | +$213K | 0.04% | 408 |
|
|
2022
Q4 | – | Sell |
-6,203
| Closed | -$350K | – | 443 |
|
|
2022
Q3 | $350K | Sell |
6,203
-675
| -10% | -$38.1K | 0.09% | 264 |
|
|
2022
Q2 | $565K | Buy |
6,878
+110
| +2% | +$9.04K | 0.11% | 184 |
|
|
2022
Q1 | $848K | Buy |
6,768
+1,199
| +22% | +$150K | 0.15% | 150 |
|
|
2021
Q4 | $1.27M | Buy |
5,569
+609
| +12% | +$139K | 0.21% | 111 |
|
|
2021
Q3 | $1.55M | Sell |
4,960
-55
| -1% | -$17.2K | 0.28% | 77 |
|
|
2021
Q2 | $2.3M | Buy |
5,015
+760
| +18% | +$349K | 0.42% | 40 |
|
|
2021
Q1 | $1.39M | Buy |
4,255
+530
| +14% | +$173K | 0.32% | 58 |
|
|
2020
Q4 | $1.24M | Sell |
3,725
-275
| -7% | -$91.3K | 0.31% | 64 |
|
|
2020
Q3 | $755K | Hold |
4,000
| – | – | 0.25% | 89 |
|
|
2020
Q2 | $466K | Sell |
4,000
-1,710
| -30% | -$199K | 0.18% | 125 |
|
|
2020
Q1 | $500K | Buy |
5,710
+180
| +3% | +$15.8K | 0.23% | 92 |
|
|
2019
Q4 | $740K | Buy |
5,530
+2,388
| +76% | +$320K | 0.28% | 73 |
|
|
2019
Q3 | $320K | Buy |
3,142
+2,342
| +293% | +$239K | 0.14% | 134 |
|
|
2019
Q2 | $74K | Hold |
800
| – | – | 0.03% | 367 |
|
|
2019
Q1 | $52K | Buy |
800
+700
| +700% | +$45.5K | 0.03% | 378 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 803 |
|