Summit Trail Advisors’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
13,963
+1,575
| +13% | +$138K | 0.02% | 398 |
|
|
2025
Q1 | $873K | Buy |
12,388
+4,879
| +65% | +$344K | 0.03% | 180 |
|
|
2024
Q4 | $558K | Buy |
7,509
+2,748
| +58% | +$204K | 0.02% | 199 |
|
|
2024
Q3 | $355K | Buy |
+4,761
| New | +$355K | 0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$343K | – | 369 |
|
|
2021
Q4 | $343K | Buy |
1,505
+552
| +58% | +$126K | 0.02% | 206 |
|
|
2021
Q3 | $299K | Buy |
953
+18
| +2% | +$5.65K | 0.02% | 201 |
|
|
2021
Q2 | $429K | Buy |
+935
| New | +$429K | 0.04% | 148 |
|