Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

ROKUROKU
22 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ROKU INC

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of ROKU (ROKU INC), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$7,000

Total Shares Change

-49

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$72.49
0
2024-Q4
Decreased
121
-20.4%
$8,9950.0%$74.89
0
2024-Q3
Increased
152
+38.2%
$11,3480.0%$74.41
23
2024-Q2
Increased
110
+61.8%
$6,5920.0%$59.93
23
2024-Q1
New
68
-
$4,4320.0%$65.17
20
2023-Q4
Exited
0
-100.0%
$00.0%$91.66
0
2023-Q3
New
29
-
$2,0470.0%$70.59
16
2023-Q2
Exited
0
-100.0%
$00.0%$63.00
0
2023-Q1
Increased
670
+980.6%
$44,0990.0%$61.62
33
2022-Q4
Unchanged
62
0.0%
$2,5230.0%$40.70
0
2022-Q3
Decreased
62
-88.6%
$3,0000.0%$56.78
0
2022-Q2
Increased
545
+2170.8%
$45,0000.0%$87.11
33
2022-Q1
Decreased
24
-99.7%
$3,0000.0%$129.95
0
2021-Q4
Increased
7,705
+20.8%
$1.8M0.0%$236.20
31
2021-Q3
Decreased
6,381
-24.1%
$2M0.1%$302.92
0
2021-Q2
Increased
8,413
+11.9%
$3.9M0.1%$440.48
36
2021-Q1
Increased
7,516
+5386.1%
$2.4M0.1%$311.96
42
2020-Q4
Decreased
137
-54.0%
$45,0000.0%$338.74
0
2020-Q3
Decreased
298
-28.2%
$56,0000.0%$187.87
0
2020-Q2
Increased
415
+4.5%
$48,0000.0%$115.05
21
2020-Q1
Increased
397
+710.2%
$35,0000.0%$89.61
32
2019-Q4
New
49
-
$7,0000.0%$131.60
22

Other major holders of ROKU: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FMR LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used