Private Advisor Group’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
17,255
-134
| -0.8% | -$11.8K | 0.01% | 1087 |
|
|
2025
Q1 | $1.22M | Sell |
17,389
-6,290
| -27% | -$443K | 0.01% | 1141 |
|
|
2024
Q4 | $1.76M | Buy |
23,679
+5,332
| +29% | +$396K | 0.01% | 946 |
|
|
2024
Q3 | $1.37M | Sell |
18,347
-2,851
| -13% | -$213K | 0.01% | 1086 |
|
|
2024
Q2 | $1.27M | Sell |
21,198
-1,107
| -5% | -$66.3K | 0.01% | 1061 |
|
|
2024
Q1 | $1.45M | Buy |
22,305
+8,824
| +65% | +$575K | 0.01% | 975 |
|
|
2023
Q4 | $1.24M | Sell |
13,481
-691
| -5% | -$63.3K | 0.01% | 1005 |
|
|
2023
Q3 | $1M | Buy |
14,172
+1,474
| +12% | +$104K | 0.01% | 1032 |
|
|
2023
Q2 | $953K | Sell |
12,698
-902
| -7% | -$67.7K | 0.01% | 1069 |
|
|
2023
Q1 | $895K | Sell |
13,600
-3,085
| -18% | -$203K | 0.01% | 1047 |
|
|
2022
Q4 | $252K | Buy |
16,685
+764
| +5% | +$11.5K | 0.01% | 817 |
|
|
2022
Q3 | $898K | Sell |
15,921
-1,859
| -10% | -$105K | 0.01% | 966 |
|
|
2022
Q2 | $1.46M | Sell |
17,780
-1,612
| -8% | -$132K | 0.01% | 890 |
|
|
2022
Q1 | $2.43M | Buy |
19,392
+623
| +3% | +$78K | 0.02% | 722 |
|
|
2021
Q4 | $4.28M | Sell |
18,769
-7,593
| -29% | -$1.73M | 0.03% | 505 |
|
|
2021
Q3 | $8.26M | Buy |
26,362
+7,705
| +41% | +$2.41M | 0.05% | 358 |
|
|
2021
Q2 | $8.57M | Buy |
18,657
+439
| +2% | +$202K | 0.07% | 264 |
|
|
2021
Q1 | $5.94M | Sell |
18,218
-1,637
| -8% | -$533K | 0.06% | 331 |
|
|
2020
Q4 | $6.59M | Buy |
19,855
+3,369
| +20% | +$1.12M | 0.07% | 276 |
|
|
2020
Q3 | $3.11M | Buy |
16,486
+1,926
| +13% | +$364K | 0.04% | 408 |
|
|
2020
Q2 | $1.7M | Sell |
14,560
-1,694
| -10% | -$197K | 0.02% | 582 |
|
|
2020
Q1 | $1.42M | Buy |
16,254
+1,743
| +12% | +$152K | 0.03% | 544 |
|
|
2019
Q4 | $1.94M | Buy |
14,511
+1,186
| +9% | +$159K | 0.03% | 543 |
|
|
2019
Q3 | $1.36M | Sell |
13,325
-443
| -3% | -$45.1K | 0.02% | 658 |
|
|
2019
Q2 | $1.25M | Buy |
13,768
+2,164
| +19% | +$196K | 0.02% | 640 |
|
|
2019
Q1 | $749K | Sell |
11,604
-3,341
| -22% | -$216K | 0.01% | 795 |
|
|
2018
Q4 | $458K | Buy |
14,945
+6,999
| +88% | +$214K | 0.01% | 873 |
|
|
2018
Q3 | $580K | Buy |
+7,946
| New | +$580K | 0.01% | 926 |
|