RhumbLine Advisers’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
121,192
-19,396
| -14% | -$1.7M | 0.01% | 1030 |
|
|
2025
Q1 | $9.9M | Sell |
140,588
-760
| -0.5% | -$53.5K | 0.01% | 1020 |
|
|
2024
Q4 | $10.5M | Buy |
141,348
+3,795
| +3% | +$282K | 0.01% | 1031 |
|
|
2024
Q3 | $10.3M | Sell |
137,553
-8,500
| -6% | -$635K | 0.01% | 1035 |
|
|
2024
Q2 | $8.75M | Sell |
146,053
-45
| -0% | -$2.7K | 0.01% | 1093 |
|
|
2024
Q1 | $9.52M | Buy |
146,098
+667
| +0.5% | +$43.5K | 0.01% | 1069 |
|
|
2023
Q4 | $13.3M | Sell |
145,431
-248
| -0.2% | -$22.7K | 0.01% | 901 |
|
|
2023
Q3 | $10.3M | Sell |
145,679
-223
| -0.2% | -$15.7K | 0.01% | 975 |
|
|
2023
Q2 | $9.33M | Buy |
145,902
+7,292
| +5% | +$466K | 0.01% | 1043 |
|
|
2023
Q1 | $9.12M | Buy |
138,610
+1,811
| +1% | +$119K | 0.01% | 999 |
|
|
2022
Q4 | $5.57M | Buy |
136,799
+11,087
| +9% | +$451K | 0.01% | 1222 |
|
|
2022
Q3 | $7.09M | Buy |
125,712
+9,751
| +8% | +$550K | 0.01% | 1068 |
|
|
2022
Q2 | $9.53M | Buy |
115,961
+7,414
| +7% | +$609K | 0.01% | 916 |
|
|
2022
Q1 | $13.6M | Sell |
108,547
-6,642
| -6% | -$832K | 0.02% | 794 |
|
|
2021
Q4 | $26.3M | Buy |
115,189
+3,651
| +3% | +$833K | 0.03% | 492 |
|
|
2021
Q3 | $35M | Sell |
111,538
-559
| -0.5% | -$175K | 0.05% | 346 |
|
|
2021
Q2 | $51.5M | Sell |
112,097
-2,764
| -2% | -$1.27M | 0.07% | 254 |
|
|
2021
Q1 | $37.4M | Sell |
114,861
-5,416
| -5% | -$1.76M | 0.05% | 324 |
|
|
2020
Q4 | $39.9M | Sell |
120,277
-1,761
| -1% | -$585K | 0.06% | 303 |
|
|
2020
Q3 | $23M | Sell |
122,038
-4,066
| -3% | -$768K | 0.04% | 423 |
|
|
2020
Q2 | $14.7M | Buy |
126,104
+39,885
| +46% | +$4.65M | 0.02% | 586 |
|
|
2020
Q1 | $7.54M | Sell |
86,219
-1,030
| -1% | -$90.1K | 0.02% | 787 |
|
|
2019
Q4 | $11.7M | Buy |
87,249
+3,185
| +4% | +$426K | 0.02% | 737 |
|
|
2019
Q3 | $8.55M | Buy |
84,064
+6,305
| +8% | +$642K | 0.02% | 858 |
|
|
2019
Q2 | $7.04M | Buy |
77,759
+21,833
| +39% | +$1.98M | 0.01% | 991 |
|
|
2019
Q1 | $3.61M | Buy |
55,926
+340
| +0.6% | +$21.9K | 0.01% | 1366 |
|
|
2018
Q4 | $1.7M | Buy |
55,586
+17,044
| +44% | +$522K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $2.82M | Sell |
38,542
-2,326
| -6% | -$170K | 0.01% | 1473 |
|
|
2018
Q2 | $1.74M | Buy |
+40,868
| New | +$1.74M | ﹤0.01% | 1739 |
|