Vestcor Inc’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 |
-2,789
| Closed | -$196K | – | 1228 |
|
|
2025
Q1 | $196K | Hold |
2,789
| – | – | 0.01% | 967 |
|
|
2024
Q4 | $207K | Hold |
2,789
| – | – | 0.01% | 976 |
|
|
2024
Q3 | $208K | Hold |
2,789
| – | – | 0.01% | 952 |
|
|
2024
Q2 | $167K | Hold |
2,789
| – | – | 0.01% | 986 |
|
|
2024
Q1 | $182K | Sell |
2,789
-25
| -0.9% | -$1.63K | 0.01% | 989 |
|
|
2023
Q4 | $258K | Sell |
2,814
-28
| -1% | -$2.57K | 0.01% | 900 |
|
|
2023
Q3 | $201K | Sell |
2,842
-21
| -0.7% | -$1.49K | 0.01% | 986 |
|
|
2023
Q2 | $183K | Hold |
2,863
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $188K | Hold |
2,863
| – | – | 0.01% | 912 |
|
|
2022
Q4 | $117K | Buy |
2,863
+40
| +1% | +$1.64K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $159K | Buy |
2,823
+53
| +2% | +$2.99K | 0.01% | 992 |
|
|
2022
Q2 | $228K | Buy |
2,770
+909
| +49% | +$74.8K | 0.01% | 880 |
|
|
2022
Q1 | $233K | Buy |
1,861
+424
| +30% | +$53.1K | 0.01% | 891 |
|
|
2021
Q4 | $328K | Sell |
1,437
-261
| -15% | -$59.6K | 0.01% | 736 |
|
|
2021
Q3 | $532K | Sell |
1,698
-130
| -7% | -$40.7K | 0.02% | 580 |
|
|
2021
Q2 | $840K | Buy |
+1,828
| New | +$840K | 0.03% | 514 |
|