ProShare Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,501
| Closed | -$954K | – | 1898 |
|
|
2023
Q1 | $954K | Buy |
14,501
+3,445
| +31% | +$227K | ﹤0.01% | 732 |
|
|
2022
Q4 | $450K | Buy |
11,056
+3,443
| +45% | +$140K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $429K | Buy |
+7,613
| New | +$429K | ﹤0.01% | 967 |
|
|
2022
Q1 | – | Sell |
-895
| Closed | -$204K | – | 2286 |
|
|
2021
Q4 | $204K | Buy |
895
+175
| +24% | +$39.9K | ﹤0.01% | 2022 |
|
|
2021
Q3 | $226K | Sell |
720
-26
| -3% | -$8.16K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $343K | Buy |
+746
| New | +$343K | ﹤0.01% | 1798 |
|
|
2019
Q3 | – | Sell |
-4,592
| Closed | -$416K | – | 1689 |
|
|
2019
Q2 | $416K | Sell |
4,592
-122
| -3% | -$11.1K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $304K | Buy |
+4,714
| New | +$304K | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-5,303
| Closed | -$387K | – | 1680 |
|
|
2018
Q3 | $387K | Sell |
5,303
-406
| -7% | -$29.6K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $243K | Buy |
+5,709
| New | +$243K | ﹤0.01% | 1503 |
|