Raymond James & Associates’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $950K | Sell |
12,721
-2,584
| -17% | -$193K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $917K | Sell |
15,305
-10,384
| -40% | -$622K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $1.67M | Sell |
25,689
-2,969
| -10% | -$193K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.63M | Sell |
28,658
-5,292
| -16% | -$485K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.4M | Buy |
33,950
+869
| +3% | +$61.3K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $2.12M | Sell |
33,081
-1,285
| -4% | -$82.2K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $2.26M | Buy |
34,366
+1,253
| +4% | +$82.5K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.35M | Sell |
33,113
-38,715
| -54% | -$1.58M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $4.05M | Sell |
71,828
-11,663
| -14% | -$658K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $6.86M | Buy |
83,491
+1,614
| +2% | +$133K | 0.01% | 1193 |
|
|
2022
Q1 | $10.3M | Buy |
81,877
+22,053
| +37% | +$2.76M | 0.01% | 1051 |
|
|
2021
Q4 | $13.7M | Buy |
59,824
+6,033
| +11% | +$1.38M | 0.01% | 938 |
|
|
2021
Q3 | $16.9M | Sell |
53,791
-1,420
| -3% | -$445K | 0.02% | 794 |
|
|
2021
Q2 | $25.4M | Buy |
55,211
+3,032
| +6% | +$1.39M | 0.02% | 597 |
|
|
2021
Q1 | $17M | Sell |
52,179
-16,002
| -23% | -$5.21M | 0.02% | 743 |
|
|
2020
Q4 | $22.6M | Sell |
68,181
-38,326
| -36% | -$12.7M | 0.02% | 563 |
|
|
2020
Q3 | $20.1M | Buy |
106,507
+31,704
| +42% | +$5.99M | 0.03% | 534 |
|
|
2020
Q2 | $8.72M | Buy |
74,803
+8,417
| +13% | +$981K | 0.01% | 889 |
|
|
2020
Q1 | $5.81M | Buy |
66,386
+10,698
| +19% | +$936K | 0.01% | 965 |
|
|
2019
Q4 | $7.46M | Sell |
55,688
-47,726
| -46% | -$6.39M | 0.01% | 1035 |
|
|
2019
Q3 | $10.5M | Buy |
103,414
+2,798
| +3% | +$285K | 0.01% | 842 |
|
|
2019
Q2 | $9.11M | Sell |
100,616
-4,966
| -5% | -$450K | 0.01% | 898 |
|
|
2019
Q1 | $6.81M | Sell |
105,582
-21,531
| -17% | -$1.39M | 0.01% | 1025 |
|
|
2018
Q4 | $3.9M | Buy |
127,113
+6,357
| +5% | +$195K | 0.01% | 1227 |
|
|
2018
Q3 | $8.82M | Buy |
120,756
+30,308
| +34% | +$2.21M | 0.01% | 899 |
|
|
2018
Q2 | $3.86M | Buy |
90,448
+45,671
| +102% | +$1.95M | 0.01% | 1341 |
|
|
2018
Q1 | $1.39M | Buy |
44,777
+12,408
| +38% | +$386K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.68M | Buy |
+32,369
| New | +$1.68M | ﹤0.01% | 1799 |
|