Raymond James Financial Services Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.21M | Buy |
29,633
+2,232
| +8% | +$167K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $1.64M | Sell |
27,401
-82,628
| -75% | -$4.95M | ﹤0.01% | 1786 |
|
|
2024
Q1 | $7.17M | Sell |
110,029
-15,289
| -12% | -$996K | 0.01% | 954 |
|
|
2023
Q4 | $11.5M | Sell |
125,318
-10,161
| -8% | -$931K | 0.02% | 694 |
|
|
2023
Q3 | $9.56M | Buy |
135,479
+6,996
| +5% | +$494K | 0.02% | 717 |
|
|
2023
Q2 | $8.22M | Sell |
128,483
-5,033
| -4% | -$322K | 0.01% | 792 |
|
|
2023
Q1 | $8.79M | Buy |
133,516
+59,247
| +80% | +$3.9M | 0.02% | 745 |
|
|
2022
Q4 | $3.02M | Sell |
74,269
-17,732
| -19% | -$722K | 0.01% | 1219 |
|
|
2022
Q3 | $5.19M | Buy |
92,001
+12,172
| +15% | +$687K | 0.01% | 897 |
|
|
2022
Q2 | $6.56M | Buy |
79,829
+6,577
| +9% | +$540K | 0.01% | 804 |
|
|
2022
Q1 | $9.18M | Buy |
73,252
+8,771
| +14% | +$1.1M | 0.02% | 722 |
|
|
2021
Q4 | $14.7M | Sell |
64,481
-1,819
| -3% | -$415K | 0.03% | 541 |
|
|
2021
Q3 | $20.8M | Buy |
66,300
+1,559
| +2% | +$489K | 0.04% | 434 |
|
|
2021
Q2 | $29.7M | Buy |
64,741
+4,787
| +8% | +$2.2M | 0.06% | 315 |
|
|
2021
Q1 | $19.5M | Sell |
59,954
-14,959
| -20% | -$4.87M | 0.04% | 409 |
|
|
2020
Q4 | $24.9M | Sell |
74,913
-8,410
| -10% | -$2.79M | 0.06% | 303 |
|
|
2020
Q3 | $15.7M | Sell |
83,323
-5,978
| -7% | -$1.13M | 0.04% | 372 |
|
|
2020
Q2 | $10.4M | Buy |
89,301
+9,873
| +12% | +$1.15M | 0.03% | 451 |
|
|
2020
Q1 | $6.95M | Sell |
79,428
-14,361
| -15% | -$1.26M | 0.03% | 467 |
|
|
2019
Q4 | $12.6M | Buy |
93,789
+20,397
| +28% | +$2.73M | 0.04% | 435 |
|
|
2019
Q3 | $7.47M | Sell |
73,392
-2,876
| -4% | -$293K | 0.03% | 553 |
|
|
2019
Q2 | $6.91M | Buy |
76,268
+453
| +0.6% | +$41K | 0.03% | 564 |
|
|
2019
Q1 | $4.89M | Buy |
75,815
+19,486
| +35% | +$1.26M | 0.02% | 661 |
|
|
2018
Q4 | $1.73M | Sell |
56,329
-45,865
| -45% | -$1.41M | 0.01% | 989 |
|
|
2018
Q3 | $7.46M | Buy |
102,194
+3,726
| +4% | +$272K | 0.03% | 499 |
|
|
2018
Q2 | $4.2M | Buy |
98,468
+6,131
| +7% | +$261K | 0.02% | 672 |
|
|
2018
Q1 | $2.87M | Buy |
92,337
+87,560
| +1,833% | +$2.72M | 0.02% | 784 |
|
|
2017
Q4 | $247K | Buy |
+4,777
| New | +$247K | ﹤0.01% | 2126 |
|