Quent Capital’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 |
-1,436
| Closed | -$101K | – | 1048 |
|
|
2025
Q1 | $101K | Buy |
1,436
+54
| +4% | +$3.8K | 0.01% | 394 |
|
|
2024
Q4 | $103K | Buy |
1,382
+11
| +0.8% | +$818 | 0.01% | 400 |
|
|
2024
Q3 | $102K | Sell |
1,371
-19
| -1% | -$1.42K | 0.01% | 498 |
|
|
2024
Q2 | $83.3K | Sell |
1,390
-19
| -1% | -$1.14K | 0.01% | 510 |
|
|
2024
Q1 | $91.8K | Buy |
1,409
+4
| +0.3% | +$261 | 0.01% | 503 |
|
|
2023
Q4 | $129K | Buy |
1,405
+1
| +0.1% | +$92 | 0.02% | 386 |
|
|
2023
Q3 | $99.1K | Buy |
1,404
+12
| +0.9% | +$847 | 0.02% | 407 |
|
|
2023
Q2 | $89K | Sell |
1,392
-14
| -1% | -$895 | 0.01% | 448 |
|
|
2023
Q1 | $92.5K | Buy |
1,406
+21
| +2% | +$1.38K | 0.02% | 431 |
|
|
2022
Q4 | $56.4K | Buy |
1,385
+1,250
| +926% | +$50.9K | 0.01% | 559 |
|
|
2022
Q3 | $8K | Buy |
135
+11
| +9% | +$652 | ﹤0.01% | 909 |
|
|
2022
Q2 | $10K | Buy |
124
+33
| +36% | +$2.66K | ﹤0.01% | 835 |
|
|
2022
Q1 | $11K | Hold |
91
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $21K | Buy |
+91
| New | +$21K | ﹤0.01% | 713 |
|