Scotia Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,349
| Closed | -$349K | – | 873 |
|
|
2024
Q1 | $349K | Buy |
5,349
+64
| +1% | +$4.17K | ﹤0.01% | 658 |
|
|
2023
Q4 | $484K | Sell |
5,285
-480
| -8% | -$44K | ﹤0.01% | 583 |
|
|
2023
Q3 | $407K | Buy |
5,765
+285
| +5% | +$20.1K | ﹤0.01% | 594 |
|
|
2023
Q2 | $351K | Buy |
5,480
+39
| +0.7% | +$2.49K | ﹤0.01% | 609 |
|
|
2023
Q1 | $358K | Buy |
5,441
+456
| +9% | +$30K | ﹤0.01% | 605 |
|
|
2022
Q4 | $203K | Sell |
4,985
-768
| -13% | -$31.3K | ﹤0.01% | 717 |
|
|
2022
Q3 | $324K | Buy |
5,753
+75
| +1% | +$4.22K | ﹤0.01% | 613 |
|
|
2022
Q2 | $466K | Buy |
5,678
+546
| +11% | +$44.8K | ﹤0.01% | 585 |
|
|
2022
Q1 | $643K | Buy |
5,132
+746
| +17% | +$93.5K | ﹤0.01% | 582 |
|
|
2021
Q4 | $1M | Buy |
4,386
+1,481
| +51% | +$338K | 0.01% | 517 |
|
|
2021
Q3 | $910K | Buy |
2,905
+1,109
| +62% | +$347K | 0.01% | 524 |
|
|
2021
Q2 | $825K | Sell |
1,796
-945
| -34% | -$434K | 0.01% | 541 |
|
|
2021
Q1 | $893K | Sell |
2,741
-406
| -13% | -$132K | 0.01% | 507 |
|
|
2020
Q4 | $1.05M | Buy |
3,147
+440
| +16% | +$146K | 0.01% | 426 |
|
|
2020
Q3 | $511K | Buy |
2,707
+1
| +0% | +$189 | 0.01% | 486 |
|
|
2020
Q2 | $315K | Buy |
2,706
+416
| +18% | +$48.4K | ﹤0.01% | 503 |
|
|
2020
Q1 | $200K | Sell |
2,290
-572
| -20% | -$50K | ﹤0.01% | 576 |
|
|
2019
Q4 | $384K | Buy |
+2,862
| New | +$384K | ﹤0.01% | 571 |
|
|
2019
Q2 | – | Sell |
-5,140
| Closed | -$332K | – | 749 |
|
|
2019
Q1 | $332K | Sell |
5,140
-4,497
| -47% | -$290K | ﹤0.01% | 563 |
|
|
2018
Q4 | $295K | Buy |
+9,637
| New | +$295K | ﹤0.01% | 549 |
|