Tower Research Capital (TRC)’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
30,361
+3,583
| +13% | +$315K | 0.07% | 247 |
|
|
2025
Q1 | $1.89M | Buy |
26,778
+25,036
| +1,437% | +$1.76M | 0.06% | 301 |
|
|
2024
Q4 | $130K | Sell |
1,742
-11,915
| -87% | -$886K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.02M | Buy |
13,657
+12,445
| +1,027% | +$929K | 0.03% | 522 |
|
|
2024
Q2 | $72.6K | Sell |
1,212
-1,644
| -58% | -$98.5K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $186K | Buy |
2,856
+2,070
| +263% | +$135K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $72K | Sell |
786
-23,982
| -97% | -$2.2M | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.75M | Buy |
24,768
+22,156
| +848% | +$1.56M | 0.05% | 347 |
|
|
2023
Q2 | $167K | Sell |
2,612
-60,168
| -96% | -$3.85M | 0.01% | 1669 |
|
|
2023
Q1 | $4.13M | Buy |
62,780
+40,101
| +177% | +$2.64M | 0.13% | 98 |
|
|
2022
Q4 | $923K | Sell |
22,679
-35,386
| -61% | -$1.44M | 0.04% | 407 |
|
|
2022
Q3 | $3.28M | Buy |
58,065
+35,180
| +154% | +$1.98M | 0.05% | 281 |
|
|
2022
Q2 | $1.88M | Buy |
22,885
+15,123
| +195% | +$1.24M | 0.04% | 395 |
|
|
2022
Q1 | $972K | Sell |
7,762
-4,333
| -36% | -$543K | 0.01% | 798 |
|
|
2021
Q4 | $2.76M | Buy |
12,095
+10,744
| +795% | +$2.45M | 0.05% | 325 |
|
|
2021
Q3 | $424K | Sell |
1,351
-3,019
| -69% | -$947K | 0.01% | 1113 |
|
|
2021
Q2 | $2.01M | Sell |
4,370
-22,687
| -84% | -$10.4M | 0.05% | 304 |
|
|
2021
Q1 | $8.82M | Buy |
27,057
+18,210
| +206% | +$5.93M | 0.15% | 121 |
|
|
2020
Q4 | $2.94M | Buy |
8,847
+8,677
| +5,104% | +$2.88M | 0.09% | 147 |
|
|
2020
Q3 | $32K | Sell |
170
-5,968
| -97% | -$1.12M | ﹤0.01% | 3706 |
|
|
2020
Q2 | $715K | Buy |
6,138
+2,323
| +61% | +$271K | 0.03% | 743 |
|
|
2020
Q1 | $334K | Buy |
3,815
+1,859
| +95% | +$163K | 0.02% | 572 |
|
|
2019
Q4 | $262K | Sell |
1,956
-1,175
| -38% | -$157K | 0.02% | 482 |
|
|
2019
Q3 | $319K | Buy |
3,131
+3,111
| +15,555% | +$317K | 0.02% | 785 |
|
|
2019
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3304 |
|
|
2019
Q1 | – | Sell |
-34
| Closed | -$1K | – | 4207 |
|
|
2018
Q4 | $1K | Sell |
34
-1,711
| -98% | -$50.3K | ﹤0.01% | 3652 |
|
|
2018
Q3 | $128K | Buy |
+1,745
| New | +$128K | 0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-149
| Closed | -$5K | – | 3990 |
|
|
2018
Q1 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 2723 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$2K | – | 4005 |
|
|
2017
Q3 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3587 |
|