Sheaff Brock Investment Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,731
| Closed | -$434K | – | 512 |
|
|
2023
Q4 | $434K | Buy |
4,731
+194
| +4% | +$17.8K | 0.03% | 284 |
|
|
2023
Q3 | $320K | Sell |
4,537
-200
| -4% | -$14.1K | 0.03% | 311 |
|
|
2023
Q2 | $303K | Sell |
4,737
-16
| -0.3% | -$1.02K | 0.03% | 339 |
|
|
2023
Q1 | $313K | Sell |
4,753
-1,000
| -17% | -$65.8K | 0.03% | 332 |
|
|
2022
Q4 | $234K | Sell |
5,753
-270
| -4% | -$11K | 0.02% | 384 |
|
|
2022
Q3 | $340K | Buy |
6,023
+351
| +6% | +$19.8K | 0.04% | 300 |
|
|
2022
Q2 | $466K | Sell |
5,672
-1,382
| -20% | -$114K | 0.04% | 253 |
|
|
2022
Q1 | $884K | Buy |
7,054
+1,962
| +39% | +$246K | 0.06% | 190 |
|
|
2021
Q4 | $1.16M | Buy |
5,092
+63
| +1% | +$14.4K | 0.08% | 164 |
|
|
2021
Q3 | $1.58M | Sell |
5,029
-2,097
| -29% | -$657K | 0.12% | 124 |
|
|
2021
Q2 | $3.27M | Buy |
7,126
+25
| +0.4% | +$11.5K | 0.24% | 75 |
|
|
2021
Q1 | $2.31M | Sell |
7,101
-50
| -0.7% | -$16.3K | 0.18% | 80 |
|
|
2020
Q4 | $2.37M | Sell |
7,151
-900
| -11% | -$299K | 0.2% | 76 |
|
|
2020
Q3 | $1.52M | Buy |
8,051
+790
| +11% | +$149K | 0.14% | 99 |
|
|
2020
Q2 | $846K | Buy |
7,261
+1,050
| +17% | +$122K | 0.08% | 147 |
|
|
2020
Q1 | $543K | Buy |
6,211
+1,260
| +25% | +$110K | 0.07% | 175 |
|
|
2019
Q4 | $663K | Buy |
4,951
+290
| +6% | +$38.8K | 0.06% | 199 |
|
|
2019
Q3 | $474K | Buy |
4,661
+961
| +26% | +$97.7K | 0.05% | 247 |
|
|
2019
Q2 | $335K | Sell |
3,700
-2,145
| -37% | -$194K | 0.04% | 311 |
|
|
2019
Q1 | $377K | Buy |
+5,845
| New | +$377K | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-4,715
| Closed | -$344K | – | 508 |
|
|
2018
Q3 | $344K | Buy |
+4,715
| New | +$344K | 0.03% | 323 |
|