Acadian Asset Management’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
2,691,643
+785,864
| +41% | +$69.1M | 0.49% | 58 |
|
|
2025
Q1 | $134M | Buy |
1,905,779
+1,563,449
| +457% | +$110M | 0.38% | 63 |
|
|
2024
Q4 | $25.4M | Buy |
342,330
+244,415
| +250% | +$18.2M | 0.07% | 205 |
|
|
2024
Q3 | $7.31M | Sell |
97,915
-47,601
| -33% | -$3.55M | 0.02% | 404 |
|
|
2024
Q2 | $8.71M | Sell |
145,516
-11,893
| -8% | -$712K | 0.03% | 380 |
|
|
2024
Q1 | $10.3M | Buy |
157,409
+155,032
| +6,522% | +$10.1M | 0.04% | 295 |
|
|
2023
Q4 | $217K | Sell |
2,377
-15,837
| -87% | -$1.45M | ﹤0.01% | 1222 |
|
|
2023
Q3 | $1.28M | Buy |
18,214
+4,541
| +33% | +$319K | 0.01% | 802 |
|
|
2023
Q2 | $872K | Buy |
13,673
+10,517
| +333% | +$671K | ﹤0.01% | 916 |
|
|
2023
Q1 | $206K | Buy |
3,156
+2,409
| +322% | +$157K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $30K | Sell |
747
-470
| -39% | -$18.9K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $67K | Buy |
1,217
+110
| +10% | +$6.06K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $91K | Sell |
1,107
-775
| -41% | -$63.7K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $235K | Sell |
1,882
-399
| -17% | -$49.8K | ﹤0.01% | 1173 |
|
|
2021
Q4 | $520K | Sell |
2,281
-222
| -9% | -$50.6K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $783K | Sell |
2,503
-2,560
| -51% | -$801K | ﹤0.01% | 915 |
|
|
2021
Q2 | $2.33M | Buy |
5,063
+705
| +16% | +$324K | 0.01% | 677 |
|
|
2021
Q1 | $1.42M | Sell |
4,358
-3,704
| -46% | -$1.21M | 0.01% | 843 |
|
|
2020
Q4 | $2.68M | Buy |
8,062
+6,404
| +386% | +$2.13M | 0.01% | 681 |
|
|
2020
Q3 | $313K | Buy |
+1,658
| New | +$313K | ﹤0.01% | 1290 |
|
|
2020
Q1 | – | Sell |
-238
| Closed | -$32K | – | 1918 |
|
|
2019
Q4 | $32K | Buy |
+238
| New | +$32K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-206
| Closed | -$6K | – | 1817 |
|
|
2018
Q1 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 1609 |
|