Quadrant Capital Group’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270
| Closed | -$19K | – | 2337 |
|
|
2025
Q1 | $19K | Buy |
270
+31
| +13% | +$2.18K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $17.8K | Sell |
239
-21
| -8% | -$1.56K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $19.4K | Sell |
260
-7
| -3% | -$523 | ﹤0.01% | 1904 |
|
|
2024
Q2 | $16K | Sell |
267
-45
| -14% | -$2.7K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $20.3K | Buy |
312
+47
| +18% | +$3.06K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $24.3K | Sell |
265
-14
| -5% | -$1.28K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $19.7K | Buy |
279
+14
| +5% | +$988 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $17K | Sell |
265
-131
| -33% | -$8.38K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $26.1K | Buy |
396
+133
| +51% | +$8.75K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $10.7K | Buy |
263
+31
| +13% | +$1.26K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $13K | Sell |
232
-505
| -69% | -$28.3K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $61K | Buy |
737
+112
| +18% | +$9.27K | 0.01% | 809 |
|
|
2022
Q1 | $78K | Buy |
625
+150
| +32% | +$18.7K | 0.01% | 769 |
|
|
2021
Q4 | $108K | Buy |
475
+104
| +28% | +$23.6K | 0.01% | 639 |
|
|
2021
Q3 | $116K | Buy |
371
+19
| +5% | +$5.94K | 0.02% | 570 |
|
|
2021
Q2 | $162K | Buy |
352
+7
| +2% | +$3.22K | 0.02% | 446 |
|
|
2021
Q1 | $112K | Buy |
345
+70
| +25% | +$22.7K | 0.02% | 542 |
|
|
2020
Q4 | $91K | Buy |
275
+140
| +104% | +$46.3K | 0.02% | 539 |
|
|
2020
Q3 | $25K | Buy |
135
+22
| +19% | +$4.07K | 0.01% | 876 |
|
|
2020
Q2 | $13K | Sell |
113
-5
| -4% | -$575 | ﹤0.01% | 1226 |
|
|
2020
Q1 | $10K | Sell |
118
-87
| -42% | -$7.37K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $27K | Hold |
205
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $20K | Buy |
+205
| New | +$20K | ﹤0.01% | 1592 |
|