Thompson Davis & Co’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 |
-3,150
| Closed | -$222K | – | 162 |
|
|
2025
Q1 | $222K | Buy |
+3,150
| New | +$222K | 0.18% | 93 |
|
|
2018
Q3 | $89K | Hold |
1,225
| – | – | 0.19% | 123 |
|
|
2018
Q2 | $52K | Sell |
1,225
-2,578
| -68% | -$109K | 0.12% | 179 |
|
|
2018
Q1 | $118K | Buy |
3,803
+2,803
| +280% | +$87K | 0.31% | 80 |
|
|
2017
Q4 | $52K | Buy |
1,000
+625
| +167% | +$32.5K | 0.12% | 173 |
|
|
2017
Q3 | $10K | Buy |
+375
| New | +$10K | 0.02% | 692 |
|