West Paces Advisors’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 |
-8
| Closed | -$595 | – | 580 |
|
|
2024
Q4 | $595 | Hold |
8
| – | – | ﹤0.01% | 519 |
|
|
2024
Q3 | $597 | Hold |
8
| – | – | ﹤0.01% | 509 |
|
|
2024
Q2 | $479 | Hold |
8
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $521 | Hold |
8
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $733 | Hold |
8
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $565 | Hold |
8
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $512 | Hold |
8
| – | – | ﹤0.01% | 525 |
|
|
2023
Q1 | $527 | Hold |
8
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $326 | Hold |
8
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $451 | Hold |
8
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $657 | Hold |
8
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $1K | Sell |
8
-4
| -33% | -$501 | ﹤0.01% | 530 |
|
|
2021
Q4 | $2.74K | Buy |
12
+6
| +100% | +$1.37K | ﹤0.01% | 493 |
|
|
2021
Q3 | $1.88K | Buy |
6
+4
| +200% | +$1.25K | ﹤0.01% | 520 |
|
|
2021
Q2 | $919 | Buy |
+2
| New | +$919 | ﹤0.01% | 605 |
|