Sigma Planning Corp’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,001
| Closed | -$1.27M | – | 1313 |
|
|
2025
Q1 | $1.27M | Buy |
18,001
+9,066
| +101% | +$639K | 0.04% | 407 |
|
|
2024
Q4 | $664K | Buy |
8,935
+679
| +8% | +$50.5K | 0.02% | 627 |
|
|
2024
Q3 | $616K | Buy |
8,256
+370
| +5% | +$27.6K | 0.02% | 666 |
|
|
2024
Q2 | $473K | Sell |
7,886
-8,375
| -52% | -$502K | 0.02% | 746 |
|
|
2024
Q1 | $1.06M | Buy |
16,261
+7,833
| +93% | +$510K | 0.03% | 489 |
|
|
2023
Q4 | $773K | Buy |
8,428
+2,306
| +38% | +$211K | 0.06% | 324 |
|
|
2023
Q3 | $432K | Sell |
6,122
-238
| -4% | -$16.8K | 0.02% | 779 |
|
|
2023
Q2 | $407K | Sell |
6,360
-8,917
| -58% | -$570K | 0.01% | 817 |
|
|
2023
Q1 | $1.01M | Sell |
15,277
-56
| -0.4% | -$3.69K | 0.03% | 510 |
|
|
2022
Q4 | $624K | Sell |
15,333
-1,770
| -10% | -$72K | 0.02% | 677 |
|
|
2022
Q3 | $965K | Buy |
17,103
+647
| +4% | +$36.5K | 0.04% | 473 |
|
|
2022
Q2 | $1.35M | Sell |
16,456
-1,475
| -8% | -$121K | 0.05% | 366 |
|
|
2022
Q1 | $2.25M | Sell |
17,931
-11,679
| -39% | -$1.46M | 0.07% | 286 |
|
|
2021
Q4 | $6.76M | Sell |
29,610
-398
| -1% | -$90.8K | 0.19% | 104 |
|
|
2021
Q3 | $9.4M | Buy |
30,008
+716
| +2% | +$224K | 0.28% | 66 |
|
|
2021
Q2 | $13.5M | Buy |
29,292
+876
| +3% | +$402K | 0.4% | 44 |
|
|
2021
Q1 | $9.26M | Sell |
28,416
-1,001
| -3% | -$326K | 0.3% | 67 |
|
|
2020
Q4 | $9.77M | Buy |
29,417
+87
| +0.3% | +$28.9K | 0.33% | 60 |
|
|
2020
Q3 | $5.54M | Buy |
29,330
+3,157
| +12% | +$596K | 0.22% | 97 |
|
|
2020
Q2 | $3.05M | Buy |
26,173
+9,730
| +59% | +$1.13M | 0.13% | 166 |
|
|
2020
Q1 | $1.44M | Sell |
16,443
-9,545
| -37% | -$835K | 0.09% | 242 |
|
|
2019
Q4 | $3.48M | Buy |
25,988
+4,929
| +23% | +$660K | 0.15% | 152 |
|
|
2019
Q3 | $2.14M | Buy |
21,059
+5,466
| +35% | +$556K | 0.1% | 206 |
|
|
2019
Q2 | $1.41M | Sell |
15,593
-14,986
| -49% | -$1.36M | 0.07% | 276 |
|
|
2019
Q1 | $1.97M | Buy |
30,579
+6,823
| +29% | +$440K | 0.11% | 198 |
|
|
2018
Q4 | $728K | Buy |
23,756
+18,599
| +361% | +$570K | 0.05% | 323 |
|
|
2018
Q3 | $377K | Sell |
5,157
-12,751
| -71% | -$932K | 0.02% | 580 |
|
|
2018
Q2 | $763K | Buy |
+17,908
| New | +$763K | 0.05% | 347 |
|