Wedbush Securities’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,984
| Closed | -$222K | – | 1175 |
|
|
2024
Q4 | $222K | Sell |
2,984
-560
| -16% | -$41.7K | 0.01% | 977 |
|
|
2024
Q3 | $265K | Sell |
3,544
-794
| -18% | -$59.4K | 0.01% | 856 |
|
|
2024
Q2 | $260K | Sell |
4,338
-739
| -15% | -$44.3K | 0.01% | 935 |
|
|
2024
Q1 | $331K | Buy |
5,077
+844
| +20% | +$55K | 0.01% | 824 |
|
|
2023
Q4 | $388K | Sell |
4,233
-943
| -18% | -$86.4K | 0.02% | 656 |
|
|
2023
Q3 | $365K | Sell |
5,176
-291
| -5% | -$20.5K | 0.02% | 643 |
|
|
2023
Q2 | $350K | Sell |
5,467
-318
| -5% | -$20.4K | 0.02% | 684 |
|
|
2023
Q1 | $381K | Sell |
5,785
-3,447
| -37% | -$227K | 0.02% | 641 |
|
|
2022
Q4 | $376K | Sell |
9,232
-1,300
| -12% | -$52.9K | 0.02% | 623 |
|
|
2022
Q3 | $594K | Sell |
10,532
-1,356
| -11% | -$76.5K | 0.03% | 457 |
|
|
2022
Q2 | $976K | Sell |
11,888
-53
| -0.4% | -$4.35K | 0.05% | 290 |
|
|
2022
Q1 | $1.5M | Sell |
11,941
-3
| -0% | -$376 | 0.07% | 246 |
|
|
2021
Q4 | $2.73M | Sell |
11,944
-89
| -0.7% | -$20.3K | 0.12% | 144 |
|
|
2021
Q3 | $3.77M | Sell |
12,033
-427
| -3% | -$134K | 0.18% | 88 |
|
|
2021
Q2 | $5.72M | Sell |
12,460
-493
| -4% | -$226K | 0.27% | 57 |
|
|
2021
Q1 | $4.22M | Buy |
12,953
+6,349
| +96% | +$2.07M | 0.23% | 64 |
|
|
2020
Q4 | $2.19M | Sell |
6,604
-147
| -2% | -$48.8K | 0.19% | 109 |
|
|
2020
Q3 | $1.28M | Sell |
6,751
-165
| -2% | -$31.2K | 0.12% | 178 |
|
|
2020
Q2 | $806K | Buy |
6,916
+922
| +15% | +$107K | 0.08% | 273 |
|
|
2020
Q1 | $524K | Sell |
5,994
-3,339
| -36% | -$292K | 0.06% | 341 |
|
|
2019
Q4 | $1.25M | Buy |
9,333
+1,271
| +16% | +$170K | 0.11% | 200 |
|
|
2019
Q3 | $820K | Sell |
8,062
-1,819
| -18% | -$185K | 0.08% | 282 |
|
|
2019
Q2 | $895K | Sell |
9,881
-960
| -9% | -$87K | 0.09% | 252 |
|
|
2019
Q1 | $699K | Buy |
10,841
+2,136
| +25% | +$138K | 0.08% | 311 |
|
|
2018
Q4 | $267K | Buy |
8,705
+4,675
| +116% | +$143K | 0.03% | 576 |
|
|
2018
Q3 | $294K | Buy |
+4,030
| New | +$294K | 0.03% | 588 |
|