XS
XR Securities’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q4 | – | Sell |
-7,532
| Closed | -$425K | – | 260 |
|
|
2022
Q3 | $425K | Buy |
7,532
+840
| +13% | +$47.4K | 0.23% | 49 |
|
|
2022
Q2 | $550K | Buy |
+6,692
| New | +$550K | 0.18% | 44 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2020
Q1 | – | Sell |
-3,297
| Closed | -$441K | – | 168 |
|
|
2019
Q4 | $441K | Sell |
3,297
-1,707
| -34% | -$228K | 0.06% | 66 |
|
|
2019
Q3 | $509K | Buy |
+5,004
| New | +$509K | 0.07% | 46 |
|
|
2019
Q2 | – | Sell |
-14,891
| Closed | -$961K | – | 214 |
|
|
2019
Q1 | $961K | Buy |
+14,891
| New | +$961K | 0.13% | 36 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|