Prime Capital Investment Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
3,794
+422
| +13% | +$37.1K | ﹤0.01% | 735 |
|
|
2025
Q1 | $238K | Buy |
+3,372
| New | +$238K | ﹤0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-3,194
| Closed | -$208K | – | 995 |
|
|
2024
Q1 | $208K | Sell |
3,194
-1,821
| -36% | -$119K | ﹤0.01% | 913 |
|
|
2023
Q4 | $460K | Sell |
5,015
-1,566
| -24% | -$144K | 0.01% | 589 |
|
|
2023
Q3 | $465K | Buy |
+6,581
| New | +$465K | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-26,377
| Closed | -$1.74M | – | 774 |
|
|
2023
Q1 | $1.74M | Sell |
26,377
-1,204
| -4% | -$79.2K | 0.07% | 179 |
|
|
2022
Q4 | $1.12M | Buy |
27,581
+1,141
| +4% | +$46.4K | 0.04% | 229 |
|
|
2022
Q3 | $1.49M | Buy |
26,440
+182
| +0.7% | +$10.3K | 0.09% | 146 |
|
|
2022
Q2 | $2.16M | Buy |
26,258
+12,189
| +87% | +$1M | 0.13% | 128 |
|
|
2022
Q1 | $3.21M | Hold |
14,069
| – | – | 0.18% | 95 |
|
|
2021
Q4 | $3.21M | Buy |
14,069
+261
| +2% | +$59.6K | 0.17% | 104 |
|
|
2021
Q3 | $4.33M | Buy |
13,808
+7,932
| +135% | +$2.49M | 0.27% | 72 |
|
|
2021
Q2 | $2.7M | Sell |
5,876
-172
| -3% | -$79K | 0.16% | 123 |
|
|
2021
Q1 | $1.97M | Buy |
6,048
+836
| +16% | +$272K | 0.14% | 124 |
|
|
2020
Q4 | $1.73M | Sell |
5,212
-2,396
| -31% | -$795K | 0.13% | 129 |
|
|
2020
Q3 | $1.44M | Sell |
7,608
-15,861
| -68% | -$2.99M | 0.12% | 136 |
|
|
2020
Q2 | $2.74M | Sell |
23,469
-4,248
| -15% | -$495K | 0.26% | 76 |
|
|
2020
Q1 | $2.43M | Buy |
27,717
+10,130
| +58% | +$886K | 0.29% | 67 |
|
|
2019
Q4 | $2.36M | Buy |
17,587
+2,587
| +17% | +$346K | 0.27% | 88 |
|
|
2019
Q3 | $1.53M | Buy |
15,000
+12,400
| +477% | +$1.26M | 0.24% | 104 |
|
|
2019
Q2 | $236K | Sell |
2,600
-28,400
| -92% | -$2.58M | 0.04% | 168 |
|
|
2019
Q1 | $2M | Buy |
+31,000
| New | +$2M | 0.58% | 55 |
|
|
2018
Q3 | – | Sell |
-35,400
| Closed | -$1.51M | – | 337 |
|
|
2018
Q2 | $1.51M | Buy |
35,400
+28,900
| +445% | +$1.23M | 0.63% | 51 |
|
|
2018
Q1 | $202K | Buy |
+6,500
| New | +$202K | 0.14% | 98 |
|