Stratos Wealth Partners’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $505K | Buy |
5,749
+1,401
| +32% | +$123K | 0.01% | 923 |
|
2025
Q1 | $306K | Buy |
+4,348
| New | +$306K | ﹤0.01% | 1088 |
|
2024
Q4 | – | Sell |
-3,252
| Closed | -$243K | – | 1526 |
|
2024
Q3 | $243K | Buy |
+3,252
| New | +$243K | ﹤0.01% | 1244 |
|
2024
Q2 | – | Sell |
-3,254
| Closed | -$212K | – | 1435 |
|
2024
Q1 | $212K | Sell |
3,254
-276
| -8% | -$18K | ﹤0.01% | 1267 |
|
2023
Q4 | $324K | Buy |
3,530
+367
| +12% | +$33.6K | 0.01% | 1044 |
|
2023
Q3 | $223K | Buy |
+3,163
| New | +$223K | ﹤0.01% | 1123 |
|
2022
Q4 | – | Sell |
-4,456
| Closed | -$251K | – | 1180 |
|
2022
Q3 | $251K | Sell |
4,456
-878
| -16% | -$49.5K | 0.01% | 933 |
|
2022
Q2 | $438K | Sell |
5,334
-306
| -5% | -$25.1K | 0.01% | 782 |
|
2022
Q1 | $707K | Sell |
5,640
-121
| -2% | -$15.2K | 0.02% | 672 |
|
2021
Q4 | $1.32M | Buy |
5,761
+380
| +7% | +$86.7K | 0.03% | 484 |
|
2021
Q3 | $1.69M | Buy |
5,381
+226
| +4% | +$70.8K | 0.04% | 358 |
|
2021
Q2 | $2.37M | Sell |
5,155
-230
| -4% | -$106K | 0.06% | 292 |
|
2021
Q1 | $1.75M | Buy |
5,385
+332
| +7% | +$108K | 0.05% | 337 |
|
2020
Q4 | $1.68M | Buy |
5,053
+704
| +16% | +$234K | 0.05% | 311 |
|
2020
Q3 | $821K | Sell |
4,349
-747
| -15% | -$141K | 0.03% | 459 |
|
2020
Q2 | $594K | Sell |
5,096
-502
| -9% | -$58.5K | 0.02% | 535 |
|
2020
Q1 | $490K | Buy |
5,598
+1,967
| +54% | +$172K | 0.02% | 533 |
|
2019
Q4 | $486K | Buy |
3,631
+1,417
| +64% | +$190K | 0.02% | 602 |
|
2019
Q3 | $225K | Sell |
2,214
-746
| -25% | -$75.8K | 0.01% | 841 |
|
2019
Q2 | $268K | Sell |
2,960
-223
| -7% | -$20.2K | 0.01% | 770 |
|
2019
Q1 | $205K | Sell |
3,183
-4,830
| -60% | -$311K | 0.01% | 859 |
|
2018
Q4 | $246K | Buy |
8,013
+6,233
| +350% | +$191K | 0.01% | 729 |
|
2018
Q3 | $130K | Buy |
+1,780
| New | +$130K | 0.01% | 1017 |
|