RWPA
Richard W. Paul & Associates’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
16,525
+343
| +2% | +$30.1K | 0.53% | 41 |
|
2025
Q1 | $1.14M | Buy |
16,182
+185
| +1% | +$13K | 0.45% | 50 |
|
2024
Q4 | $1.19M | Buy |
15,997
+177
| +1% | +$13.2K | 0.43% | 61 |
|
2024
Q3 | $1.18M | Buy |
15,820
+3,395
| +27% | +$253K | 0.42% | 62 |
|
2024
Q2 | $745K | Buy |
12,425
+1,718
| +16% | +$103K | 0.29% | 96 |
|
2024
Q1 | $698K | Buy |
10,707
+461
| +4% | +$30K | 0.28% | 98 |
|
2023
Q4 | $939K | Sell |
10,246
-496
| -5% | -$45.5K | 0.39% | 68 |
|
2023
Q3 | $758K | Sell |
10,742
-4,196
| -28% | -$296K | 0.35% | 79 |
|
2023
Q2 | $955K | Buy |
14,938
+2,743
| +22% | +$175K | 0.42% | 70 |
|
2023
Q1 | $803K | Buy |
12,195
+1,309
| +12% | +$86.2K | 0.37% | 78 |
|
2022
Q4 | $443K | Buy |
+10,886
| New | +$443K | 0.22% | 105 |
|